History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 29,787,143 +0 1.29% 3,038,289
2025-10-13 2025-10-09 0.102 29,787,143 +0 1.29% 3,038,289
2025-10-10 2025-10-08 0.101 29,787,143 +0 1.29% 3,008,501
2025-10-09 2025-10-06 0.101 29,787,143 +0 1.29% 3,008,501
2025-10-08 2025-10-03 0.101 29,787,143 +0 1.29% 3,008,501
2025-10-06 2025-10-02 0.101 29,787,143 +0 1.29% 3,008,501
2025-10-03 2025-09-30 0.102 29,787,143 +0 1.29% 3,038,289
2025-10-02 2025-09-29 0.097 29,787,143 +0 1.29% 2,889,353
2025-09-30 2025-09-26 0.098 29,787,143 +0 1.29% 2,919,140
2025-09-29 2025-09-25 0.097 29,787,143 +0 1.29% 2,889,353
2025-09-26 2025-09-24 0.098 29,787,143 +0 1.29% 2,919,140
2025-09-25 2025-09-23 0.101 29,787,143 +0 1.29% 3,008,501
2025-09-24 2025-09-22 0.098 29,787,143 +0 1.29% 2,919,140
2025-09-23 2025-09-19 0.097 29,787,143 +0 1.29% 2,889,353
2025-09-22 2025-09-18 0.100 29,787,143 +0 1.29% 2,978,714
2025-09-19 2025-09-17 0.100 29,787,143 +0 1.29% 2,978,714
2025-09-18 2025-09-16 0.105 29,787,143 +0 1.29% 3,127,650
2025-09-17 2025-09-15 0.103 29,787,143 +0 1.29% 3,068,076
2025-09-16 2025-09-12 0.103 29,787,143 -50,000 1.29% 3,068,076
2025-03-28 2025-03-26 0.079 29,837,143 +380,000 1.29% 2,357,134
2025-03-27 2025-03-25 0.078 29,457,143 +198,000 1.28% 2,297,657
2025-03-19 2025-03-17 0.083 29,259,143 +8,000 1.27% 2,428,509
2025-03-14 2025-03-12 0.084 29,251,143 -8,000 1.27% 2,457,096
2025-02-21 2025-02-19 0.086 29,259,143 -222,000 1.27% 2,516,286
2025-02-12 2025-02-10 0.087 29,481,143 -180,000 1.28% 2,564,859
2025-02-04 2025-01-28 0.089 29,661,143 +4,000 1.29% 2,639,842
2024-11-28 2024-11-26 0.105 29,657,143 +2,000 1.29% 3,114,000
2024-11-12 2024-11-08 0.125 29,655,143 +10,000 1.29% 3,706,893
2024-10-31 2024-10-29 0.107 29,645,143 +2,000 1.29% 3,172,030
2024-10-23 2024-10-21 0.117 29,643,143 -624,000 1.29% 3,468,248
2024-10-09 2024-10-07 0.206 30,267,143 -10,000 1.31% 6,235,031
2024-10-07 2024-10-03 0.240 30,277,143 -416,000 1.31% 7,266,514
2024-10-04 2024-10-02 0.250 30,693,143 +1,050,000 1.33% 7,673,286
2024-04-08 2024-04-03 0.099 29,643,143 +10,000 1.29% 2,934,671
2023-07-14 2023-07-12 0.290 29,633,143 -187,524 1.29% 8,593,611
2023-05-17 2023-05-15 0.330 29,820,667 -22,000 1.29% 9,840,820
2023-05-16 2023-05-12 0.320 29,842,667 +22,000 1.29% 9,549,653
2023-02-20 2023-02-16 0.320 29,820,667 -138,000 1.29% 9,542,613
2022-11-29 2022-11-25 0.345 29,958,667 -200,000 1.30% 10,335,740
2022-07-22 2022-07-20 0.445 30,158,667 -100,000 1.31% 13,420,607
2022-07-21 2022-07-19 0.435 30,258,667 -90,000 1.31% 13,162,520
2022-07-06 2022-07-04 0.400 30,348,667 -14,000 1.32% 12,139,467
2022-06-17 2022-06-15 0.415 30,362,667 +100,000 1.32% 12,600,507
2022-03-10 2022-03-08 0.475 30,262,667 -4,000 1.31% 14,374,767
2021-09-01 2021-08-30 0.590 30,266,667 -140,000 1.31% 17,857,334
2021-08-19 2021-08-17 0.610 30,406,667 -38,000 1.32% 18,548,067
2021-05-25 2021-05-21 0.640 30,444,667 -128,000 1.32% 19,484,587
2021-04-20 2021-04-16 0.690 30,572,667 +202,000 1.33% 21,095,140
2021-04-19 2021-04-15 0.660 30,370,667 +28,000 1.32% 20,044,640
2021-04-16 2021-04-14 0.650 30,342,667 +100,000 1.32% 19,722,734
2021-04-15 2021-04-13 0.650 30,242,667 +12,000 1.31% 19,657,734
2021-03-18 2021-03-16 0.680 30,230,667 +30,000 1.31% 20,556,854
2021-03-02 2021-02-26 0.680 30,200,667 -10,000 1.31% 20,536,454
2021-02-19 2021-02-17 0.800 30,210,667 -110,000 1.31% 24,168,534
2020-10-14 2020-10-09 0.960 30,320,667 -2,000 1.32% 29,107,840
2020-07-15 2020-07-13 0.970 30,322,667 -138,000 1.32% 29,412,987
2020-06-24 2020-06-22 0.950 30,460,667 -100,000 1.32% 28,937,634
2020-06-22 2020-06-18 0.960 30,560,667 -16,000 1.33% 29,338,240
2020-06-09 2020-06-05 0.980 30,576,667 -100,000 1.33% 29,965,134
2020-03-23 2020-03-19 1.100 30,676,667 -1,190,000 1.33% 33,744,334
2020-01-13 2020-01-09 1.180 31,866,667 -8,000 1.38% 37,602,667
2019-11-06 2019-11-04 1.280 31,874,667 -6,000 1.38% 40,799,574
2019-11-05 2019-11-01 1.280 31,880,667 -28,000 1.38% 40,807,254
2019-11-04 2019-10-31 1.270 31,908,667 -56,000 1.38% 40,524,007
2019-09-02 2019-08-29 1.290 31,964,667 -22,000 1.39% 41,234,420
2019-07-26 2019-07-24 1.510 31,986,667 +76,000 1.39% 48,299,867
2019-05-20 2019-05-16 1.670 31,910,667 -70,000 1.38% 53,290,814
2019-04-26 2019-04-24 1.530 31,980,667 -34,000 1.39% 48,930,421
2019-04-24 2019-04-18 1.550 32,014,667 -84,000 1.39% 49,622,734
2019-04-04 2019-04-02 1.570 32,098,667 +4,000 1.39% 50,394,907
2019-04-03 2019-04-01 1.600 32,094,667 -184,000 1.39% 51,351,467
2019-04-02 2019-03-29 1.590 32,278,667 -466,000 1.40% 51,323,081
2019-04-01 2019-03-28 1.620 32,744,667 -70,000 1.42% 53,046,361
2019-03-29 2019-03-27 1.620 32,814,667 -460,000 1.42% 53,159,761
2019-03-27 2019-03-25 1.650 33,274,667 -194,000 1.44% 54,903,201
2019-03-15 2019-03-13 1.630 33,468,667 +50,000 1.45% 54,553,927
2019-03-08 2019-03-06 1.680 33,418,667 -100,000 1.45% 56,143,361
2019-02-22 2019-02-20 1.660 33,518,667 +4,000 1.45% 55,640,987
2019-02-21 2019-02-19 1.660 33,514,667 +94,000 1.45% 55,634,347
2019-01-25 2019-01-23 1.570 33,420,667 -20,000 1.45% 52,470,447
2018-11-16 2018-11-14 1.750 33,440,667 -448,000 1.45% 58,521,167
2018-11-15 2018-11-13 1.780 33,888,667 -28,000 1.47% 60,321,827
2018-10-04 2018-10-02 1.710 33,916,667 -155,000,000 1.47% 57,997,501
2018-09-26 2018-09-21 1.900 188,916,667 -16,000 8.20% 358,941,667
2018-09-18 2018-09-14 1.900 188,932,667 -100,000 8.20% 358,972,067
2018-09-17 2018-09-13 1.840 189,032,667 -76,000 8.20% 347,820,107
2018-08-29 2018-08-27 1.630 189,108,667 -300,000 8.20% 308,247,127
2018-08-28 2018-08-24 1.520 189,408,667 -400,000 8.22% 287,901,174
2018-08-17 2018-08-15 1.170 189,808,667 +16,000 8.24% 222,076,140
2018-07-24 2018-07-20 1.450 189,792,667 +18,000 8.23% 275,199,367
2018-07-17 2018-07-13 1.450 189,774,667 +20,000 8.23% 275,173,267
2018-07-12 2018-07-10 1.490 189,754,667 -60,000 8.23% 282,734,454
2018-07-06 2018-07-04 1.560 189,814,667 -76,000 8.24% 296,110,881
2018-07-05 2018-07-03 1.730 189,890,667 +76,000 8.24% 328,510,854
2018-06-26 2018-06-22 1.760 189,814,667 +16,000 8.24% 334,073,814
2018-06-20 2018-06-15 2.280 189,798,667 +34,000 8.23% 432,740,961
2018-06-19 2018-06-14 2.300 189,764,667 +52,000 8.23% 436,458,734
2018-06-15 2018-06-13 2.130 189,712,667 +26,000 8.23% 404,087,981
2018-06-14 2018-06-12 2.100 189,686,667 +10,000 8.23% 398,342,001
2018-06-04 2018-05-31 1.970 189,676,667 +200,000 8.23% 373,663,034
2018-06-01 2018-05-30 1.970 189,476,667 +200,000 8.22% 373,269,034
2018-05-30 2018-05-28 2.000 189,276,667 -6,000 8.21% 378,553,334
2018-05-29 2018-05-25 2.000 189,282,667 -10,000 8.21% 378,565,334
2018-05-28 2018-05-24 1.910 189,292,667 -30,000 8.21% 361,548,994
2018-05-24 2018-05-21 1.800 189,322,667 +76,000 8.21% 340,780,801
2018-05-16 2018-05-14 1.790 189,246,667 +448,000 8.21% 338,751,534
2018-05-07 2018-05-03 1.770 188,798,667 +742,000 8.19% 334,173,641
2018-05-04 2018-05-02 1.740 188,056,667 -646,000 8.16% 327,218,601
2018-04-19 2018-04-17 1.760 188,702,667 -28,000 8.19% 332,116,694
2018-04-17 2018-04-13 1.760 188,730,667 -652,000 8.19% 332,165,974
2018-04-13 2018-04-11 1.730 189,382,667 -4,000 8.22% 327,632,014
2018-04-09 2018-04-04 1.760 189,386,667 +494,000 8.22% 333,320,534
2018-04-04 2018-03-29 1.650 188,892,667 +30,000 8.20% 311,672,901
2018-03-29 2018-03-27 1.700 188,862,667 -26,000 8.19% 321,066,534
2018-03-28 2018-03-26 1.790 188,888,667 -834,000 8.20% 338,110,714
2018-03-27 2018-03-23 1.720 189,722,667 -894,000 8.23% 326,322,987
2018-03-23 2018-03-21 1.630 190,616,667 -100,000 8.27% 310,705,167
2018-03-22 2018-03-20 1.550 190,716,667 -200,000 8.27% 295,610,834
2018-03-20 2018-03-16 1.440 190,916,667 -100,000 8.28% 274,920,000
2018-03-19 2018-03-15 1.440 191,016,667 -100,000 8.29% 275,064,000
2018-03-08 2018-03-06 1.530 191,116,667 -296,000 8.29% 292,408,501
2018-03-06 2018-03-02 1.510 191,412,667 -100,000 8.30% 289,033,127
2018-03-05 2018-03-01 1.500 191,512,667 -100,000 8.31% 287,269,000
2018-02-26 2018-02-22 1.520 191,612,667 -100,000 8.31% 291,251,254
2018-02-20 2018-02-13 1.500 191,712,667 -10,000 8.32% 287,569,000
2018-02-09 2018-02-07 1.590 191,722,667 -90,000 8.32% 304,839,041
2018-01-26 2018-01-24 1.550 191,812,667 -10,000 8.32% 297,309,634
2018-01-24 2018-01-22 1.540 191,822,667 -104,000 8.32% 295,406,907
2018-01-23 2018-01-19 1.540 191,926,667 -20,000 8.33% 295,567,067
2018-01-17 2018-01-15 1.630 191,946,667 -200,000 8.33% 312,873,067
2018-01-16 2018-01-12 1.590 192,146,667 -20,000 8.34% 305,513,201
2018-01-12 2018-01-10 1.480 192,166,667 +28,000 8.34% 284,406,667
2018-01-11 2018-01-09 1.690 192,138,667 -194,000 8.34% 324,714,347
2018-01-08 2018-01-04 1.400 192,332,667 -202,000 8.34% 269,265,734
2018-01-05 2018-01-03 1.400 192,534,667 -60,000 8.35% 269,548,534
2017-12-19 2017-12-15 1.330 192,594,667 -80,000 8.36% 256,150,907
2017-12-18 2017-12-14 1.330 192,674,667 +50,000 8.36% 256,257,307
2017-11-20 2017-11-16 1.220 192,624,667 -500,000 8.36% 235,002,094
2017-11-17 2017-11-15 1.240 193,124,667 -418,000 8.38% 239,474,587
2017-11-16 2017-11-14 1.240 193,542,667 +60,000 8.40% 239,992,907
2017-11-15 2017-11-13 1.230 193,482,667 -400,000 8.39% 237,983,680
2017-11-14 2017-11-10 1.170 193,882,667 -40,000 8.41% 226,842,720
2017-10-19 2017-10-17 1.170 193,922,667 -20,000 8.41% 226,889,520
2017-09-22 2017-09-20 1.140 193,942,667 +66,000 8.41% 221,094,640
2017-08-22 2017-08-18 1.200 193,876,667 +4,000 8.41% 232,652,000
2017-08-11 2017-08-09 1.250 193,872,667 -78,000 8.41% 242,340,834
2017-08-10 2017-08-08 1.350 193,950,667 -2,000 8.41% 261,833,400
2017-08-09 2017-08-07 1.350 193,952,667 -304,000 8.41% 261,836,100
2017-08-08 2017-08-04 1.280 194,256,667 -130,000 8.43% 248,648,534
2017-07-12 2017-07-10 1.230 194,386,667 +326,000 8.43% 239,095,600
2017-07-10 2017-07-06 1.200 194,060,667 -178,000 8.42% 232,872,800
2017-06-30 2017-06-28 1.200 194,238,667 -60,000 8.43% 233,086,400
2017-06-22 2017-06-20 1.250 194,298,667 -40,000 8.43% 242,873,334
2017-05-18 2017-05-16 1.190 194,338,667 -98,000 8.43% 231,263,014
2017-05-08 2017-05-04 1.180 194,436,667 +12,000 8.44% 229,435,267
2017-04-26 2017-04-24 1.200 194,424,667 +120,000 8.44% 233,309,600
2017-04-19 2017-04-13 1.300 194,304,667 -220,000 8.43% 252,596,067
2017-04-12 2017-04-10 1.190 194,524,667 -100,000 8.44% 231,484,354
2017-04-11 2017-04-07 1.160 194,624,667 -120,000 8.44% 225,764,614
2017-04-10 2017-04-06 1.150 194,744,667 -400,000 8.45% 223,956,367
2017-04-07 2017-04-05 1.120 195,144,667 +10,000 8.47% 218,562,027
2017-03-31 2017-03-29 1.120 195,134,667 -254,000 8.47% 218,550,827
2017-03-29 2017-03-27 1.120 195,388,667 +60,000 8.48% 218,835,307
2017-03-24 2017-03-22 1.140 195,328,667 -150,000 8.47% 222,674,680
2017-03-23 2017-03-21 1.130 195,478,667 +40,000 8.48% 220,890,894
2017-03-22 2017-03-20 1.160 195,438,667 +938,000 8.48% 226,708,854
2017-03-20 2017-03-16 1.230 194,500,667 +106,000 8.44% 239,235,820
2017-03-16 2017-03-14 1.200 194,394,667 -320,000 8.43% 233,273,600
2017-03-15 2017-03-13 1.200 194,714,667 -500,000 8.45% 233,657,600
2017-03-14 2017-03-10 1.200 195,214,667 -60,000 8.47% 234,257,600
2017-03-13 2017-03-09 1.200 195,274,667 -160,000 8.47% 234,329,600
2017-03-10 2017-03-08 1.280 195,434,667 +620,000 8.48% 250,156,374
2017-03-09 2017-03-07 1.260 194,814,667 +40,000 8.45% 245,466,480
2017-03-08 2017-03-06 1.260 194,774,667 +20,000 8.45% 245,416,080
2017-03-06 2017-03-02 1.260 194,754,667 +394,000 8.45% 245,390,880
2017-03-02 2017-02-28 1.250 194,360,667 -848,000 8.43% 242,950,834
2017-03-01 2017-02-27 1.290 195,208,667 -202,000 8.47% 251,819,180
2017-02-28 2017-02-24 1.300 195,410,667 -202,000 8.48% 254,033,867
2017-02-27 2017-02-23 1.320 195,612,667 +394,000 8.49% 258,208,720
2017-02-24 2017-02-22 1.250 195,218,667 -712,000 8.47% 244,023,334
2017-02-22 2017-02-20 1.190 195,930,667 -60,000 8.50% 233,157,494
2017-02-21 2017-02-17 1.210 195,990,667 -296,000 8.50% 237,148,707
2017-02-20 2017-02-16 1.220 196,286,667 +94,000 8.52% 239,469,734
2017-02-17 2017-02-15 1.190 196,192,667 +300,000 8.51% 233,469,274
2017-02-16 2017-02-14 1.180 195,892,667 +520,000 8.50% 231,153,347
2017-02-15 2017-02-13 1.160 195,372,667 +64,000 8.48% 226,632,294
2017-02-14 2017-02-10 1.120 195,308,667 +76,000 8.47% 218,745,707
2017-02-13 2017-02-09 1.130 195,232,667 +574,000 8.47% 220,612,914
2017-02-10 2017-02-08 1.180 194,658,667 -5,258,000 8.45% 229,697,227
2017-02-09 2017-02-07 1.040 199,916,667 -2,158,000 8.67% 207,913,334
2017-01-20 2017-01-18 0.920 202,074,667 +758,000 8.77% 185,908,694
2017-01-18 2017-01-16 0.870 201,316,667 -200,000 8.73% 175,145,500
2017-01-17 2017-01-13 0.870 201,516,667 +110,000 8.74% 175,319,500
2017-01-11 2017-01-09 0.840 201,406,667 +50,000 8.74% 169,181,600
2017-01-09 2017-01-05 0.840 201,356,667 -150,000 8.74% 169,139,600
2016-12-15 2016-12-13 0.830 201,506,667 -6,000 8.74% 167,250,534
2016-12-14 2016-12-12 0.830 201,512,667 +150,000 8.74% 167,255,514
2016-12-13 2016-12-09 0.850 201,362,667 +150,000 8.74% 171,158,267
2016-12-08 2016-12-06 0.850 201,212,667 +6,000 8.73% 171,030,767
2016-12-01 2016-11-29 0.850 201,206,667 +70,000 8.73% 171,025,667
2016-11-25 2016-11-23 0.840 201,136,667 +46,000 8.73% 168,954,800
2016-11-18 2016-11-16 0.840 201,090,667 +24,000 8.72% 168,916,160
2016-11-17 2016-11-15 0.830 201,066,667 -160,000 8.72% 166,885,334
2016-11-15 2016-11-11 0.840 201,226,667 +48,000 8.73% 169,030,400
2016-11-14 2016-11-10 0.830 201,178,667 +48,000 8.73% 166,978,294
2016-10-28 2016-10-26 0.850 201,130,667 +54,000 8.73% 170,961,067
2016-10-26 2016-10-24 0.860 201,076,667 -54,000 8.72% 172,925,934
2016-10-20 2016-10-18 0.830 201,130,667 +54,000 8.73% 166,938,454
2016-10-18 2016-10-14 0.840 201,076,667 +40,000 8.72% 168,904,400
2016-10-14 2016-10-12 0.840 201,036,667 -24,000 8.72% 168,870,800
2016-10-13 2016-10-11 0.860 201,060,667 +40,000 8.72% 172,912,174
2016-09-28 2016-09-26 0.830 201,020,667 +24,000 8.72% 166,847,154
2016-09-23 2016-09-21 0.830 200,996,667 +590,000 8.72% 166,827,234
2016-09-22 2016-09-20 0.840 200,406,667 +598,000 8.69% 168,341,600
2016-09-20 2016-09-15 0.820 199,808,667 +200,000 8.67% 163,843,107
2016-09-15 2016-09-13 0.850 199,608,667 +1,196,000 8.66% 169,667,367
2016-09-14 2016-09-12 0.830 198,412,667 +400,000 8.61% 164,682,514
2016-09-13 2016-09-09 0.860 198,012,667 +150,000 8.59% 170,290,894
2016-09-02 2016-08-31 0.840 197,862,667 +482,000 8.58% 166,204,640
2016-08-31 2016-08-29 0.820 197,380,667 -2,000 8.56% 161,852,147
2016-08-26 2016-08-24 0.830 197,382,667 +500,000 8.56% 163,827,614
2016-07-15 2016-07-13 0.840 196,882,667 +900,000 8.54% 165,381,440
2016-07-14 2016-07-12 0.850 195,982,667 +348,000 8.50% 166,585,267
2016-07-12 2016-07-08 0.850 195,634,667 +50,000 8.49% 166,289,467
2016-07-11 2016-07-07 0.850 195,584,667 +62,000 8.49% 166,246,967
2016-07-07 2016-07-05 0.850 195,522,667 +106,000 8.48% 166,194,267
2016-07-06 2016-07-04 0.880 195,416,667 +20,000 8.48% 171,966,667
2016-07-05 2016-06-30 0.840 195,396,667 +72,000 8.48% 164,133,200
2016-07-04 2016-06-29 0.860 195,324,667 +16,000 8.47% 167,979,214
2016-06-10 2016-06-07 0.860 195,308,667 +200,000 8.47% 167,965,454
2016-06-07 2016-06-03 0.860 195,108,667 -20,000 8.47% 167,793,454
2016-05-26 2016-05-24 0.840 195,128,667 +320,000 8.47% 163,908,080
2016-05-09 2016-05-05 0.870 194,808,667 -50,000 8.45% 169,483,540
2016-04-22 2016-04-20 0.900 194,858,667 +50,000 8.45% 175,372,800
2016-04-05 2016-03-31 0.910 194,808,667 +100,000 8.45% 177,275,887
2016-03-31 2016-03-29 0.930 194,708,667 +100,000 8.45% 181,079,060
2016-03-30 2016-03-24 0.930 194,608,667 +50,000 8.44% 180,986,060
2016-03-17 2016-03-15 0.890 194,558,667 +350,000 8.44% 173,157,214
2016-03-16 2016-03-14 0.960 194,208,667 +336,000 8.43% 186,440,320
2016-03-15 2016-03-11 0.970 193,872,667 +50,000 8.41% 188,056,487
2016-03-14 2016-03-10 0.950 193,822,667 +486,000 8.41% 184,131,534
2016-03-11 2016-03-09 0.970 193,336,667 -172,000 8.39% 187,536,567
2016-03-10 2016-03-08 0.970 193,508,667 +56,000 8.40% 187,703,407
2016-03-09 2016-03-07 0.970 193,452,667 +132,000 8.39% 187,649,087
2016-03-08 2016-03-04 0.950 193,320,667 -136,000 8.39% 183,654,634
2016-03-07 2016-03-03 0.950 193,456,667 +12,000 8.39% 183,783,834
2016-03-03 2016-03-01 0.950 193,444,667 +40,000 8.39% 183,772,434
2016-03-02 2016-02-29 0.930 193,404,667 +50,000 8.39% 179,866,340
2016-03-01 2016-02-26 0.950 193,354,667 +64,000 8.39% 183,686,934
2016-02-29 2016-02-25 0.930 193,290,667 +272,000 8.39% 179,760,320
2016-02-26 2016-02-24 0.940 193,018,667 +360,000 8.37% 181,437,547
2016-02-22 2016-02-18 0.910 192,658,667 +546,000 8.36% 175,319,387
2016-02-19 2016-02-17 0.910 192,112,667 +800,000 8.34% 174,822,527
2016-02-16 2016-02-12 0.890 191,312,667 +100,000 8.30% 170,268,274
2016-02-11 2016-02-04 0.940 191,212,667 +10,000 8.30% 179,739,907
2016-02-05 2016-02-03 0.970 191,202,667 +200,000 8.30% 185,466,587
2016-02-04 2016-02-02 0.950 191,002,667 +150,000 8.29% 181,452,534
2016-01-20 2016-01-18 0.980 190,852,667 +6,000 8.28% 187,035,614
2016-01-19 2016-01-15 0.970 190,846,667 +394,000 8.28% 185,121,267
2016-01-18 2016-01-14 0.990 190,452,667 +184,000 8.26% 188,548,140
2016-01-14 2016-01-12 1.010 190,268,667 +700,000 8.26% 192,171,354
2016-01-13 2016-01-11 0.980 189,568,667 +200,000 8.22% 185,777,294
2016-01-11 2016-01-07 0.960 189,368,667 +1,000,000 8.22% 181,793,920
2016-01-08 2016-01-06 1.020 188,368,667 +234,000 8.17% 192,136,040
2016-01-07 2016-01-05 1.030 188,134,667 +236,000 8.16% 193,778,707
2016-01-06 2016-01-04 1.030 187,898,667 +208,000 8.15% 193,535,627
2015-12-30 2015-12-28 1.040 187,690,667 +4,000 8.14% 195,198,294
2015-12-28 2015-12-22 1.020 187,686,667 +400,000 8.14% 191,440,400
2015-12-22 2015-12-18 1.030 187,286,667 +198,000 8.13% 192,905,267
2015-12-03 2015-12-01 1.120 187,088,667 +160,000 8.12% 209,539,307
2015-12-02 2015-11-30 1.120 186,928,667 +1,030,000 8.11% 209,360,107
2015-12-01 2015-11-27 1.100 185,898,667 +200,000 8.07% 204,488,534
2015-11-30 2015-11-26 1.090 185,698,667 +398,000 8.06% 202,411,547
2015-11-25 2015-11-23 1.050 185,300,667 -8,000 8.04% 194,565,700
2015-11-23 2015-11-19 1.040 185,308,667 +8,000 8.04% 192,721,014
2015-10-22 2015-10-19 1.080 185,300,667 -100,000 8.04% 200,124,720
2015-08-25 2015-08-21 1.110 185,400,667 -36,000 8.04% 205,794,740
2015-08-19 2015-08-17 1.170 185,436,667 +36,000 8.05% 216,960,900
2015-08-05 2015-08-03 1.150 185,400,667 -230,000 8.04% 213,210,767
2015-07-27 2015-07-23 1.160 185,630,667 -2,000 8.05% 215,331,574
2015-07-13 2015-07-09 1.160 185,632,667 +6,000 8.05% 215,333,894
2015-07-10 2015-07-08 1.050 185,626,667 -100,000 8.05% 194,908,000
2015-07-09 2015-07-07 1.070 185,726,667 -262,000 8.06% 198,727,534
2015-07-08 2015-07-06 1.090 185,988,667 +4,000 8.07% 202,727,647
2015-07-03 2015-06-30 1.340 185,984,667 -24,000 8.07% 249,219,454
2015-06-29 2015-06-25 1.450 186,008,667 -60,000 8.07% 269,712,567
2015-06-25 2015-06-23 1.430 186,068,667 +2,000 8.07% 266,078,194
2015-06-16 2015-06-12 1.520 186,066,667 -222,000 8.07% 282,821,334
2015-06-12 2015-06-10 1.470 186,288,667 +68,000 8.08% 273,844,340
2015-06-11 2015-06-09 1.490 186,220,667 -76,000 8.08% 277,468,794
2015-06-04 2015-06-02 1.700 186,296,667 -22,000 8.08% 316,704,334
2015-06-01 2015-05-28 1.610 186,318,667 -60,000 8.08% 299,973,054
2015-05-28 2015-05-26 1.732 186,378,667 +36,000 8.09% 322,720,951
2015-05-27 2015-05-22 1.639 186,342,667 +5,545,913 8.08% 305,373,333
2015-05-26 2015-05-21 1.649 180,796,754 +38,809 8.08% 298,148,267
2015-05-22 2015-05-20 1.701 180,757,945 +29,107 8.08% 307,399,401
2015-05-21 2015-05-19 1.701 180,728,838 +126,131 8.08% 307,349,901
2015-05-20 2015-05-18 1.690 180,602,707 -77,619 8.08% 305,273,974
2015-05-15 2015-05-13 1.546 180,680,326 -91,202 8.08% 279,334,001
2015-05-14 2015-05-12 1.577 180,771,528 +174,643 8.08% 285,064,500
2015-05-13 2015-05-11 1.598 180,596,885 +663,643 8.08% 288,511,833
2015-05-11 2015-05-07 1.515 179,933,242 -215,393 8.05% 272,615,420
2015-05-08 2015-05-06 1.608 180,148,635 -209,572 8.06% 289,652,480
2015-05-06 2015-05-04 1.732 180,358,207 -32,988 8.07% 312,296,321
2015-05-05 2015-04-30 1.711 180,391,195 +176,584 8.07% 308,634,948
2015-04-30 2015-04-28 1.721 180,214,611 -172,703 8.06% 310,190,253
2015-04-29 2015-04-27 1.732 180,387,314 -232,857 8.07% 312,346,721
2015-04-28 2015-04-24 1.443 180,620,171 -512,286 8.08% 260,624,934
2015-04-22 2015-04-20 1.360 181,132,457 +97,024 8.10% 246,429,041
2015-04-21 2015-04-17 1.433 181,035,433 +89,262 8.10% 259,358,247
2015-04-20 2015-04-16 1.464 180,946,171 +97,024 8.09% 264,825,267
2015-04-15 2015-04-13 1.567 180,849,147 +21,345 8.09% 283,322,934
2015-04-14 2015-04-10 1.474 180,827,802 -11,643 8.09% 266,515,774
2015-04-13 2015-04-09 1.443 180,839,445 -283,309 8.09% 260,941,334
2015-04-10 2015-04-08 1.288 181,122,754 +291,071 8.10% 233,348,333
2015-03-30 2015-03-26 1.134 180,831,683 -291,071 8.09% 205,016,534
2015-03-27 2015-03-25 1.165 181,122,754 -44,631 8.10% 210,946,893
2015-03-20 2015-03-18 1.196 181,167,385 -87,322 8.10% 216,600,613
2015-03-12 2015-03-10 1.123 181,254,707 -29,107 8.11% 203,627,987
2015-03-05 2015-03-03 1.113 181,283,814 -194,047 8.11% 201,792,241
2015-02-02 2015-01-29 1.185 181,477,861 -48,512 8.12% 215,101,367
2015-01-29 2015-01-27 1.144 181,526,373 -48,512 8.12% 207,675,080
2015-01-21 2015-01-19 1.123 181,574,885 -48,512 8.12% 203,987,687
2015-01-05 2014-12-31 1.134 181,623,397 -97,024 8.12% 205,914,134
2014-12-30 2014-12-24 1.062 181,720,421 +227,036 8.13% 192,913,507
2014-12-23 2014-12-19 1.134 181,493,385 +97,024 8.12% 205,766,733
2014-12-19 2014-12-17 1.113 181,396,361 +1,940 8.11% 201,917,520
2014-12-12 2014-12-10 1.154 181,394,421 +388,095 8.11% 209,393,707
2014-12-09 2014-12-05 1.185 181,006,326 -436,607 8.09% 214,542,467
2014-12-08 2014-12-04 1.196 181,442,933 -79,559 8.11% 216,930,054
2014-12-05 2014-12-03 1.175 181,522,492 -184,346 8.12% 213,283,360
2014-12-04 2014-12-02 1.206 181,706,838 +93,143 8.13% 219,118,381
2014-12-03 2014-12-01 1.175 181,613,695 +97,024 8.12% 213,390,521
2014-12-02 2014-11-28 1.227 181,516,671 +85,381 8.12% 222,630,754
2014-11-25 2014-11-21 1.165 181,431,290 -7,762 8.11% 211,306,234
2014-11-18 2014-11-14 1.165 181,439,052 -34,928 8.11% 211,315,274
2014-11-13 2014-11-11 1.175 181,473,980 -97,024 8.12% 213,226,360
2014-11-12 2014-11-10 1.185 181,571,004 +347,345 8.12% 215,211,767
2014-11-07 2014-11-05 1.134 181,223,659 +374,512 8.10% 205,460,934
2014-11-05 2014-11-03 1.103 180,849,147 +312,417 8.09% 199,444,434
2014-10-31 2014-10-29 1.093 180,536,730 +29,107 8.07% 197,239,146
2014-10-30 2014-10-28 1.103 180,507,623 +29,107 8.07% 199,067,793
2014-10-24 2014-10-22 1.082 180,478,516 +48,512 8.07% 195,315,400
2014-10-17 2014-10-15 1.072 180,430,004 +77,619 8.07% 193,403,253
2014-10-15 2014-10-13 1.093 180,352,385 +19,405 8.06% 197,037,747
2014-10-13 2014-10-09 1.123 180,332,980 +97,023 8.06% 202,592,486
2014-10-09 2014-10-07 1.123 180,235,957 +21,346 8.06% 202,483,487
2014-10-07 2014-10-03 1.113 180,214,611 -118,369 8.06% 200,602,080
2014-09-30 2014-09-26 1.196 180,332,980 -21,346 8.06% 215,603,013
2014-09-29 2014-09-25 1.206 180,354,326 +40,750 8.07% 217,487,401
2014-09-25 2014-09-23 1.185 180,313,576 +19,405 8.06% 213,721,367
2014-09-23 2014-09-19 1.216 180,294,171 +21,345 8.06% 219,273,107
2014-09-12 2014-09-10 1.257 180,272,826 +1,941 8.06% 226,679,254
2014-09-08 2014-09-04 1.268 180,270,885 -29,107 8.06% 228,534,820
2014-09-01 2014-08-28 1.185 180,299,992 +77,619 8.06% 213,705,267
2014-08-28 2014-08-26 1.257 180,222,373 -95,084 8.06% 226,615,813
2014-08-20 2014-08-18 1.247 180,317,457 -1,940 8.06% 224,876,887
2014-08-18 2014-08-14 1.319 180,319,397 +48,512 8.06% 237,888,854
2014-08-13 2014-08-11 1.288 180,270,885 -1,941 8.06% 232,250,833
2014-08-12 2014-08-08 1.330 180,272,826 -29,107 8.06% 239,685,441
2014-08-07 2014-08-05 1.360 180,301,933 -62,095 8.06% 245,299,121
2014-08-06 2014-08-04 1.299 180,364,028 +71,798 8.07% 234,229,800
2014-08-05 2014-08-01 1.154 180,292,230 -7,762 8.06% 208,121,386
2014-07-25 2014-07-23 1.010 180,299,992 +1,940 8.06% 182,114,053
2014-07-24 2014-07-22 1.020 180,298,052 -38,809 8.06% 183,970,380
2014-07-21 2014-07-17 1.010 180,336,861 -38,810 8.06% 182,151,293
2014-07-17 2014-07-15 0.989 180,375,671 +21,345 8.07% 178,472,320
2014-05-28 2014-05-26 1.063 180,354,326 +9,017,717 8.07% 191,756,773
2014-05-13 2014-05-09 1.063 171,336,609 +7,801,490 8.07% 182,168,933
2014-05-09 2014-05-07 1.074 163,535,119 +1,006,525 7.70% 175,648,440
2014-04-11 2014-04-09 1.063 162,528,594 -22,121 7.65% 172,804,054
2014-04-07 2014-04-03 1.052 162,550,715 -84,799 7.65% 171,064,027
2014-04-03 2014-04-01 1.063 162,635,514 -138,259 7.66% 172,917,733
2014-04-01 2014-03-28 1.063 162,773,773 -46,086 7.66% 173,064,734
2014-03-17 2014-03-13 1.052 162,819,859 +138,258 7.66% 171,347,267
2014-03-14 2014-03-12 1.052 162,681,601 -160,380 7.66% 171,201,768
2014-03-03 2014-02-27 1.042 162,841,981 -55,303 7.67% 169,603,840
2014-02-27 2014-02-25 1.042 162,897,284 +27,651 7.67% 169,661,440
2014-02-26 2014-02-24 1.052 162,869,633 -165,910 7.67% 171,399,647
2014-02-25 2014-02-21 1.063 163,035,543 +55,303 7.67% 173,343,053
2014-02-19 2014-02-17 1.074 162,980,240 -221,214 7.67% 175,052,461
2014-02-17 2014-02-13 1.085 163,201,454 +160,380 7.68% 177,060,667
2014-02-14 2014-02-12 1.085 163,041,074 +438,742 7.67% 176,886,667
2014-02-12 2014-02-10 1.052 162,602,332 -31,339 7.65% 171,118,347
2014-01-28 2014-01-24 1.085 162,633,671 +105,077 7.66% 176,444,667
2014-01-24 2014-01-22 1.107 162,528,594 -5,530 7.65% 179,857,280
2014-01-20 2014-01-16 1.107 162,534,124 -14,748 7.65% 179,863,400
2014-01-03 2013-12-31 1.193 162,548,872 +92,173 7.65% 193,987,934
2013-12-27 2013-12-20 1.139 162,456,699 -53,460 7.65% 185,065,300
2013-12-19 2013-12-17 1.161 162,510,159 -92,173 7.65% 188,652,413
2013-12-18 2013-12-16 1.193 162,602,332 +27,652 7.65% 194,051,734
2013-12-10 2013-12-06 1.280 162,574,680 +27,652 7.65% 208,129,187
2013-12-06 2013-12-04 1.302 162,547,028 +68,207 7.65% 211,620,800
2013-12-03 2013-11-29 1.237 162,478,821 -27,652 7.65% 200,955,401
2013-11-28 2013-11-26 1.280 162,506,473 -46,086 7.65% 208,041,868
2013-11-27 2013-11-25 1.302 162,552,559 +46,086 7.65% 211,628,001
2013-11-26 2013-11-22 1.237 162,506,473 -27,651 7.65% 200,989,601
2013-11-25 2013-11-21 1.259 162,534,124 +46,086 7.65% 204,550,533
2013-11-22 2013-11-20 1.215 162,488,038 -27,652 7.65% 197,441,067
2013-11-19 2013-11-15 1.150 162,515,690 +27,652 7.65% 186,895,667
2013-11-07 2013-11-05 1.161 162,488,038 +199,093 7.65% 188,626,734
2013-11-05 2013-11-01 1.161 162,288,945 +27,652 7.64% 188,395,614
2013-11-01 2013-10-30 1.150 162,261,293 +40,556 7.64% 186,603,107
2013-10-22 2013-10-18 1.172 162,220,737 +350,256 7.64% 190,076,400
2013-10-17 2013-10-15 1.139 161,870,481 +130,885 7.62% 184,397,500
2013-09-30 2013-09-26 1.150 161,739,596 -62,678 7.61% 186,003,147
2013-09-27 2013-09-25 1.150 161,802,274 +151,163 7.62% 186,075,227
2013-09-24 2013-09-19 1.161 161,651,111 -46,086 7.61% 187,655,174
2013-09-13 2013-09-11 1.226 161,697,197 +46,086 7.61% 198,234,394
2013-09-06 2013-09-04 1.128 161,651,111 +3,687 7.61% 182,393,814
2013-09-05 2013-09-03 1.128 161,647,424 +92,173 7.61% 182,389,654
2013-09-03 2013-08-30 1.117 161,555,251 +184,345 7.60% 180,532,907
2013-09-02 2013-08-29 1.128 161,370,906 +276,518 7.60% 182,077,654
2013-08-30 2013-08-28 1.128 161,094,388 +1,356,781 7.58% 181,765,654
2013-08-29 2013-08-27 1.139 159,737,607 +737,381 7.52% 181,967,800
2013-08-21 2013-08-19 1.193 159,000,226 +46,086 7.48% 189,752,934
2013-08-20 2013-08-16 1.183 158,954,140 -553,036 7.48% 187,973,407
2013-08-19 2013-08-15 1.183 159,507,176 +40,556 7.51% 188,627,408
2013-08-13 2013-08-09 1.183 159,466,620 -923,569 7.51% 188,579,448
2013-07-30 2013-07-26 1.204 160,390,189 +460,863 7.55% 193,151,840
2013-07-25 2013-07-23 1.215 159,929,326 +14,748 7.53% 194,331,947
2013-07-24 2013-07-22 1.226 159,914,578 +29,495 7.53% 196,048,973
2013-07-22 2013-07-18 1.226 159,885,083 -14,748 7.53% 196,012,813
2013-07-19 2013-07-17 1.226 159,899,831 +1,843,453 7.53% 196,030,894
2013-07-18 2013-07-16 1.215 158,056,378 +9,217 7.44% 192,056,106
2013-07-15 2013-07-11 1.248 158,047,161 +18,434 7.44% 197,188,967
2013-07-09 2013-07-05 1.280 158,028,727 +184,346 7.44% 202,309,427
2013-07-08 2013-07-04 1.269 157,844,381 +318,917 7.43% 200,360,940
2013-07-05 2013-07-03 1.259 157,525,464 +545,662 7.41% 198,247,093
2013-07-04 2013-07-02 1.269 156,979,802 +361,316 7.39% 199,263,480
2013-07-03 2013-06-28 1.248 156,618,486 +184,346 7.37% 195,406,468
2013-07-02 2013-06-27 1.259 156,434,140 +368,690 7.36% 196,873,653
2013-06-27 2013-06-25 1.248 156,065,450 +709,729 7.35% 194,716,467
2013-06-26 2013-06-24 1.248 155,355,721 +1,196,401 7.31% 193,830,967
2013-06-19 2013-06-17 1.302 154,159,320 +94,016 7.26% 200,700,800
2013-06-17 2013-06-13 1.280 154,065,304 +250,709 7.25% 197,235,427
2013-06-14 2013-06-11 1.302 153,814,595 +184,346 7.24% 200,252,001
2013-06-11 2013-06-07 1.302 153,630,249 +90,329 7.23% 200,012,000
2013-06-10 2013-06-06 1.280 153,539,920 +92,172 7.23% 196,562,827
2013-06-07 2013-06-05 1.280 153,447,748 +318,918 7.22% 196,444,828
2013-06-06 2013-06-04 1.291 153,128,830 +20,278 7.21% 197,697,873
2013-06-05 2013-06-03 1.302 153,108,552 +682,077 7.21% 199,332,800
2013-06-04 2013-05-31 1.302 152,426,475 +1,844 7.17% 198,444,801
2013-06-03 2013-05-30 1.334 152,424,631 +35,025 7.17% 203,403,460
2013-05-29 2013-05-27 1.467 152,389,606 +5,861,139 7.17% 223,527,062
2013-05-22 2013-05-20 1.478 146,528,467 +70,902 7.17% 216,583,174
2013-05-13 2013-05-09 1.489 146,457,565 -28,361 7.17% 218,130,880
2013-05-09 2013-05-07 1.512 146,485,926 +177,255 7.17% 221,478,774
2013-05-08 2013-05-06 1.467 146,308,671 +88,628 7.16% 214,607,467
2013-04-30 2013-04-26 1.377 146,220,043 +203,843 7.16% 201,278,853
2013-04-23 2013-04-19 1.399 146,016,200 +54,949 7.15% 204,293,307
2013-04-22 2013-04-18 1.388 145,961,251 +203,843 7.15% 202,569,520
2013-04-19 2013-04-17 1.399 145,757,408 +850,824 7.14% 203,931,227
2013-04-18 2013-04-16 1.388 144,906,584 +67,357 7.09% 201,105,821
2013-04-17 2013-04-15 1.399 144,839,227 +1,152,158 7.09% 202,646,588
2013-04-16 2013-04-12 1.399 143,687,069 +2,564,880 7.03% 201,034,587
2013-04-12 2013-04-10 1.433 141,122,189 +97,491 6.91% 202,222,948
2013-04-10 2013-04-08 1.444 141,024,698 +40,768 6.90% 203,674,453
2013-04-09 2013-04-05 1.410 140,983,930 +354,510 6.90% 198,843,334
2013-04-03 2013-03-28 1.467 140,629,420 +88,628 6.88% 206,277,068
2013-03-21 2013-03-19 1.433 140,540,792 +225,114 6.88% 201,389,827
2013-03-15 2013-03-13 1.501 140,315,678 +44,314 6.87% 210,566,487
2013-03-14 2013-03-12 1.523 140,271,364 +411,231 6.87% 213,665,400
2013-03-08 2013-03-06 1.512 139,860,133 +24,816 6.85% 211,460,934
2013-03-05 2013-03-01 1.523 139,835,317 -15,953 6.85% 213,001,200
2013-02-28 2013-02-26 1.512 139,851,270 -92,173 6.85% 211,447,534
2013-02-26 2013-02-22 1.546 139,943,443 +70,902 6.85% 216,323,914
2013-02-25 2013-02-21 1.557 139,872,541 +92,173 6.85% 217,792,521
2013-02-19 2013-02-15 1.625 139,780,368 -10,635 6.84% 227,112,001
2013-02-14 2013-02-07 1.557 139,791,003 +177,255 6.84% 217,665,560
2013-01-30 2013-01-28 1.681 139,613,748 +60,267 6.83% 234,717,713
2013-01-29 2013-01-25 1.670 139,553,481 +26,588 6.83% 233,041,786
2013-01-28 2013-01-24 1.749 139,526,893 +17,725 6.83% 244,017,533
2013-01-18 2013-01-16 1.828 139,509,168 +17,726 6.83% 255,005,281
2013-01-17 2013-01-15 1.839 139,491,442 +70,902 6.83% 256,546,787
2013-01-10 2013-01-08 1.850 139,420,540 -1,773 6.83% 257,989,493
2012-12-21 2012-12-19 1.704 139,422,313 +88,628 6.83% 237,542,128
2012-12-19 2012-12-17 1.692 139,333,685 +88,627 6.82% 235,819,000
2012-12-18 2012-12-14 1.715 139,245,058 +177,255 6.82% 238,811,254
2012-12-17 2012-12-13 1.681 139,067,803 +177,255 6.81% 233,799,874
2012-12-14 2012-12-12 1.692 138,890,548 +88,628 6.80% 235,069,001
2012-12-13 2012-12-11 1.670 138,801,920 +35,451 6.79% 231,786,747
2012-12-11 2012-12-07 1.613 138,766,469 +5,318 6.79% 223,898,914
2012-12-07 2012-12-05 1.591 138,761,151 +44,313 6.79% 220,759,000
2012-12-03 2012-11-29 1.535 138,716,838 +3,545 6.79% 212,862,668
2012-11-26 2012-11-22 1.546 138,713,293 +3,545 6.79% 214,422,354
2012-11-23 2012-11-21 1.535 138,709,748 +88,628 6.79% 212,851,788
2012-11-22 2012-11-20 1.535 138,621,120 +177,255 6.79% 212,715,787
2012-11-19 2012-11-15 1.580 138,443,865 +21,271 6.78% 218,692,134
2012-11-16 2012-11-14 1.546 138,422,594 +47,859 6.78% 213,972,993
2012-11-15 2012-11-13 1.546 138,374,735 +88,627 6.77% 213,899,013
2012-11-07 2012-11-05 1.647 138,286,108 -5,318 6.77% 227,804,774
2012-11-05 2012-11-01 1.591 138,291,426 +267,655 6.77% 220,011,701
2012-11-02 2012-10-31 1.546 138,023,771 +170,165 6.76% 213,356,495
2012-11-01 2012-10-30 1.512 137,853,606 +177,255 6.75% 208,427,174
2012-10-30 2012-10-26 1.546 137,676,351 +88,628 6.74% 212,819,454
2012-10-29 2012-10-25 1.580 137,587,723 -12,408 6.74% 217,339,734
2012-10-26 2012-10-24 1.568 137,600,131 +17,726 6.74% 215,806,767
2012-10-22 2012-10-18 1.478 137,582,405 +274,745 6.74% 203,360,033
2012-10-08 2012-10-04 1.422 137,307,660 -31,906 6.72% 195,207,600
2012-10-03 2012-09-27 1.320 137,339,566 +83,310 6.72% 181,306,320
2012-09-28 2012-09-26 1.309 137,256,256 +69,129 6.72% 179,647,653
2012-09-27 2012-09-25 1.286 137,187,127 +62,040 6.72% 176,461,361
2012-09-26 2012-09-24 1.320 137,125,087 -81,538 6.71% 181,023,180
2012-09-14 2012-09-12 1.241 137,206,625 -12,408 6.72% 170,293,934
2012-09-13 2012-09-11 1.241 137,219,033 +264,110 6.72% 170,309,334
2012-09-11 2012-09-07 1.230 136,954,923 +88,628 6.70% 168,436,247
2012-09-10 2012-09-06 1.207 136,866,295 +310,196 6.70% 165,238,674
2012-09-07 2012-09-05 1.230 136,556,099 +398,824 6.68% 167,945,747
2012-09-04 2012-08-31 1.106 136,157,275 +1,263,828 6.67% 150,556,094
2012-09-03 2012-08-30 1.219 134,893,447 +666,479 6.60% 164,378,881
2012-08-31 2012-08-29 1.331 134,226,968 +35,451 6.57% 178,711,788
2012-08-24 2012-08-22 1.422 134,191,517 -88,627 6.57% 190,777,441
2012-08-16 2012-08-14 1.467 134,280,144 +88,627 6.57% 196,963,867
2012-08-14 2012-08-10 1.489 134,191,517 -21,270 6.57% 199,862,081
2012-08-13 2012-08-09 1.467 134,212,787 -53,177 6.57% 196,865,067
2012-08-09 2012-08-07 1.478 134,265,964 +47,859 6.57% 198,458,014
2012-07-06 2012-07-04 1.636 134,218,105 +12,408 6.57% 219,588,967
2012-06-29 2012-06-27 1.659 134,205,697 +60,267 6.57% 222,597,200
2012-06-07 2012-06-05 1.659 134,145,430 +8,862,752 6.57% 222,497,240
2012-06-06 2012-06-04 1.670 125,282,678 +7,090 6.13% 209,210,826
2012-05-28 2012-05-24 1.659 125,275,588 -47,859 6.13% 207,785,480
2012-05-25 2012-05-23 1.704 125,323,447 +90,400 6.14% 213,521,047
2012-05-22 2012-05-18 1.830 125,233,047 +3,988,314 6.13% 229,142,726
2012-05-18 2012-05-16 1.841 121,244,733 +343,219 6.13% 223,258,213
2012-05-16 2012-05-14 1.888 120,901,514 +307,182 6.11% 228,262,321
2012-05-15 2012-05-11 1.923 120,594,332 -8,580 6.10% 231,898,701
2012-05-04 2012-05-02 1.981 120,602,912 -8,581 6.10% 238,942,934
2012-04-25 2012-04-23 1.970 120,611,493 +102,966 6.10% 237,554,288
2012-04-19 2012-04-17 1.970 120,508,527 +34,322 6.09% 237,351,488
2012-04-11 2012-04-05 1.946 120,474,205 +89,237 6.09% 234,475,794
2012-04-03 2012-03-30 1.946 120,384,968 +8,581 6.09% 234,302,115
2012-04-02 2012-03-29 1.946 120,376,387 +10,297 6.09% 234,285,414
2012-03-30 2012-03-28 1.981 120,366,090 +120,127 6.09% 238,473,733
2012-03-27 2012-03-23 2.005 120,245,963 -36,039 6.08% 241,038,506
2012-03-26 2012-03-22 2.109 120,282,002 +255,699 6.08% 253,727,008
2012-03-20 2012-03-16 2.331 120,026,303 +48,051 6.07% 279,765,335
2012-03-07 2012-03-05 2.343 119,978,252 -1,716 6.07% 281,051,601
2012-03-05 2012-03-01 2.354 119,979,968 -128,707 6.07% 282,453,907
2012-02-08 2012-02-06 2.191 120,108,675 -85,805 6.07% 263,159,893
2012-02-07 2012-02-03 2.098 120,194,480 +85,805 6.08% 252,141,600
2012-01-31 2012-01-27 2.063 120,108,675 -63,496 6.07% 247,762,240
2012-01-30 2012-01-26 2.040 120,172,171 -108,114 6.08% 245,092,167
2012-01-27 2012-01-20 2.016 120,280,285 +8,580 6.08% 242,509,093
2012-01-20 2012-01-18 1.911 120,271,705 +85,805 6.08% 229,876,614
2012-01-17 2012-01-13 1.865 120,185,900 +20,593 6.08% 224,109,867
2012-01-16 2012-01-12 1.911 120,165,307 +85,805 6.08% 229,673,254
2011-12-23 2011-12-21 1.876 120,079,502 +257,415 6.07% 225,310,914
2011-12-22 2011-12-20 1.865 119,822,087 +360,381 6.06% 223,431,468
2011-12-21 2011-12-19 1.865 119,461,706 +145,869 6.04% 222,759,467
2011-12-20 2011-12-16 1.900 119,315,837 +1,716 6.03% 226,659,106
2011-12-19 2011-12-15 1.911 119,314,121 +128,707 6.03% 228,046,373
2011-12-16 2011-12-14 1.911 119,185,414 +149,301 6.03% 227,800,374
2011-12-15 2011-12-13 1.911 119,036,113 +41,186 6.02% 227,515,014
2011-12-02 2011-11-30 1.900 118,994,927 +300,318 6.02% 226,049,488
2011-11-30 2011-11-28 1.946 118,694,609 +49,767 6.00% 231,012,213
2011-11-29 2011-11-25 1.935 118,644,842 +97,817 6.00% 229,532,626
2011-11-28 2011-11-24 1.900 118,547,025 +283,157 5.99% 225,198,628
2011-11-25 2011-11-23 1.876 118,263,868 +36,038 5.98% 221,904,153
2011-11-24 2011-11-22 1.923 118,227,830 +163,029 5.98% 227,348,000
2011-11-18 2011-11-16 2.016 118,064,801 +214,513 5.97% 238,042,235
2011-11-09 2011-11-07 2.121 117,850,288 -85,805 5.96% 249,970,933
2011-11-08 2011-11-04 2.121 117,936,093 -56,632 5.96% 250,152,933
2011-11-01 2011-10-28 2.179 117,992,725 +116,695 5.97% 257,148,688
2011-10-31 2011-10-27 2.168 117,876,030 +30,890 5.96% 255,520,601
2011-10-26 2011-10-24 2.133 117,845,140 +15,445 5.96% 251,333,421
2011-10-19 2011-10-17 2.203 117,829,695 +87,521 5.96% 259,539,841
2011-10-18 2011-10-14 2.109 117,742,174 +10,297 5.95% 248,369,407
2011-10-12 2011-10-10 1.632 117,731,877 -17,161 5.95% 192,092,133
2011-10-11 2011-10-07 1.608 117,749,038 +30,889 5.95% 189,375,560
2011-10-10 2011-10-06 1.492 117,718,149 +614,364 5.95% 175,606,614
2011-10-07 2011-10-04 1.340 117,103,785 +1,458,685 5.92% 156,948,167
2011-10-06 2011-10-03 1.387 115,645,100 +2,115,951 5.85% 160,384,234
2011-10-04 2011-09-30 1.632 113,529,149 -29,174 5.74% 185,234,934
2011-10-03 2011-09-28 1.702 113,558,323 +429,025 5.74% 193,223,214
2011-09-30 2011-09-27 1.760 113,129,298 +1,196,122 5.72% 199,085,447
2011-09-28 2011-09-26 1.702 111,933,176 +1,630,294 5.66% 190,457,973
2011-09-27 2011-09-23 1.795 110,302,882 +772,245 5.58% 197,968,028
2011-09-26 2011-09-22 1.853 109,530,637 +830,592 5.54% 202,964,561
2011-09-23 2011-09-21 2.086 108,700,045 +725,911 5.50% 226,761,975
2011-09-22 2011-09-20 2.074 107,974,134 +310,614 5.46% 223,989,267
2011-09-21 2011-09-19 2.098 107,663,520 +429,025 5.44% 225,854,400
2011-09-20 2011-09-16 2.144 107,234,495 +85,805 5.42% 229,953,386
2011-09-19 2011-09-15 2.098 107,148,690 +367,245 5.42% 224,774,400
2011-09-16 2011-09-14 2.086 106,781,445 +463,347 5.40% 222,759,534
2011-09-09 2011-09-07 2.203 106,318,098 -377,542 5.38% 234,183,600
2011-09-08 2011-09-06 2.203 106,695,640 -257,415 5.40% 235,015,200
2011-09-02 2011-08-31 2.238 106,953,055 +10,297 5.41% 239,321,601
2011-08-31 2011-08-29 2.238 106,942,758 +97,817 5.41% 239,298,560
2011-08-25 2011-08-23 2.203 106,844,941 -85,805 5.40% 235,344,061
2011-08-24 2011-08-22 2.109 106,930,746 -343,220 5.41% 225,563,408
2011-08-23 2011-08-19 2.179 107,273,966 -489,088 5.42% 233,788,648
2011-08-15 2011-08-11 2.273 107,763,054 +30,890 5.45% 244,901,800
2011-08-11 2011-08-09 2.331 107,732,164 -42,903 5.45% 251,109,333
2011-08-10 2011-08-08 2.343 107,775,067 -42,902 5.45% 252,465,381
2011-08-03 2011-08-01 2.762 107,817,969 -17,161 5.45% 297,801,560
2011-08-01 2011-07-28 2.750 107,835,130 -109,831 5.45% 296,592,213
2011-07-28 2011-07-26 2.797 107,944,961 +8,581 5.46% 301,926,402
2011-07-27 2011-07-25 2.727 107,936,380 -20,593 5.46% 294,354,840
2011-07-25 2011-07-21 2.646 107,956,973 +322,626 5.46% 285,603,833
2011-07-21 2011-07-19 2.704 107,634,347 +78,941 5.44% 291,022,348
2011-07-20 2011-07-18 2.715 107,555,406 +101,250 5.44% 292,062,394
2011-07-18 2011-07-14 2.785 107,454,156 +128,707 5.43% 299,301,294
2011-07-15 2011-07-13 2.797 107,325,449 +85,805 5.43% 300,193,602
2011-07-14 2011-07-12 2.750 107,239,644 +875,211 5.42% 294,954,375
2011-07-12 2011-07-08 2.890 106,364,433 +17,161 5.38% 307,422,455
2011-07-11 2011-07-07 2.902 106,347,272 +267,712 5.38% 308,612,261
2011-07-08 2011-07-06 2.890 106,079,560 +326,059 5.36% 306,599,093
2011-07-06 2011-07-04 2.960 105,753,501 +140,720 5.35% 313,051,613
2011-07-04 2011-06-29 2.879 105,612,781 +61,779 5.34% 304,019,127
2011-06-28 2011-06-24 2.867 105,551,002 -42,902 5.34% 302,611,162
2011-06-27 2011-06-23 2.797 105,593,904 +1,089,723 5.34% 295,350,401
2011-06-24 2011-06-22 2.820 104,504,181 +61,780 5.28% 294,738,255
2011-06-23 2011-06-21 2.809 104,442,401 +586,906 5.28% 293,346,807
2011-06-22 2011-06-20 2.774 103,855,495 +1,922,032 5.25% 288,067,267
2011-06-21 2011-06-17 2.902 101,933,463 +1,175,528 5.15% 295,803,700
2011-06-17 2011-06-15 3.030 100,757,935 +1,245,888 5.09% 305,309,334
2011-06-16 2011-06-14 3.042 99,512,047 +581,758 5.03% 302,693,882
2011-06-15 2011-06-13 3.018 98,930,289 +2,376,798 5.00% 298,618,368
2011-06-14 2011-06-10 3.042 96,553,491 +3,312,073 4.88% 293,694,602
2011-06-13 2011-06-09 3.053 93,241,418 +1,904,870 4.71% 284,706,667
2011-06-10 2011-06-08 3.053 91,336,548 +1,673,198 4.62% 278,890,269
2011-06-09 2011-06-07 3.053 89,663,350 +60,063 4.53% 273,781,266
2011-06-08 2011-06-03 3.077 89,603,287 +214,513 4.53% 275,686,401
2011-06-07 2011-06-02 3.077 89,388,774 +700,168 4.52% 275,026,400
2011-06-03 2011-06-01 3.147 88,688,606 -22,309 4.48% 279,073,802
2011-06-02 2011-05-31 3.135 88,710,915 +598,919 4.49% 278,110,134
2011-06-01 2011-05-30 3.065 88,111,996 -27,458 4.46% 270,071,194
2011-05-31 2011-05-27 3.088 88,139,454 -102,966 4.46% 272,209,768
2011-05-30 2011-05-26 3.088 88,242,420 +839,173 4.46% 272,527,768
2011-05-27 2011-05-25 3.088 87,403,247 +279,724 4.42% 269,936,067
2011-05-26 2011-05-24 3.042 87,123,523 +1,216,715 4.41% 265,010,702
2011-05-25 2011-05-23 3.065 85,906,808 +1,642,307 4.34% 263,312,094
2011-05-24 2011-05-20 3.123 84,264,501 -8,580 4.26% 263,188,509
2011-05-23 2011-05-19 3.147 84,273,081 -51,483 4.26% 265,179,600
2011-05-20 2011-05-18 3.158 84,324,564 +66,928 4.26% 266,324,347
2011-05-19 2011-05-17 3.088 84,257,636 +1,335,125 4.26% 260,221,167
2011-05-18 2011-05-16 3.065 82,922,511 +2,052,456 4.19% 254,164,955
2011-05-17 2011-05-13 3.240 80,870,055 -356,949 4.09% 262,011,293
2011-04-29 2011-04-27 3.570 81,227,004 +2,760,737 4.11% 290,004,876
2011-04-27 2011-04-21 3.546 78,466,267 +3,316 4.11% 278,255,320
2011-04-26 2011-04-20 3.510 78,462,951 +24,872 4.11% 275,404,341
2011-04-21 2011-04-19 3.546 78,438,079 -8,291 4.10% 278,155,360
2011-04-19 2011-04-15 3.546 78,446,370 +8,291 4.11% 278,184,761
2011-04-18 2011-04-14 3.570 78,438,079 -38,137 4.10% 280,047,573
2011-04-15 2011-04-13 3.582 78,476,216 -6,633 4.11% 281,130,301
2011-04-14 2011-04-12 3.474 78,482,849 -255,351 4.11% 272,634,242
2011-04-13 2011-04-11 3.534 78,738,200 +92,855 4.12% 278,269,916
2011-04-12 2011-04-08 3.570 78,645,345 -71,299 4.12% 280,787,575
2011-04-11 2011-04-07 3.570 78,716,644 -1,658 4.12% 281,042,134
2011-04-08 2011-04-06 3.594 78,718,302 -24,872 4.12% 282,947,027
2011-04-07 2011-04-04 3.631 78,743,174 +252,035 4.12% 285,885,788
2011-04-06 2011-04-01 3.655 78,491,139 +280,223 4.11% 286,864,240
2011-04-04 2011-03-31 3.667 78,210,916 +407,898 4.32% 286,783,466
2011-04-01 2011-03-30 3.631 77,803,018 +1,290,020 4.30% 282,472,448
2011-03-30 2011-03-28 3.715 76,512,998 +455,984 4.22% 284,249,094
2011-03-29 2011-03-25 3.667 76,057,014 +107,778 4.20% 278,885,547
2011-03-28 2011-03-24 3.643 75,949,236 +38,137 4.19% 276,658,174
2011-03-25 2011-03-23 3.643 75,911,099 +11,607 4.19% 276,519,253
2011-03-24 2011-03-22 3.727 75,899,492 +8,290 4.19% 282,885,380
2011-03-23 2011-03-21 3.655 75,891,202 +24,872 4.19% 277,362,162
2011-03-22 2011-03-18 3.594 75,866,330 +49,744 4.19% 272,695,828
2011-03-21 2011-03-17 3.631 75,816,586 +928,549 4.19% 275,260,487
2011-03-18 2011-03-16 3.775 74,888,037 -1,258,516 4.13% 282,728,727
2011-03-17 2011-03-15 3.619 76,146,553 -97,829 4.20% 275,540,002
2011-03-16 2011-03-14 3.763 76,244,382 -89,539 4.21% 286,929,761
2011-03-15 2011-03-11 3.691 76,333,921 -198,975 4.21% 281,742,362
2011-03-14 2011-03-10 3.739 76,532,896 -43,111 4.23% 286,169,269
2011-03-11 2011-03-09 3.703 76,576,007 -69,641 4.23% 283,559,529
2011-03-10 2011-03-08 3.558 76,645,648 -19,897 4.23% 272,723,568
2011-03-09 2011-03-07 3.582 76,665,545 +8,290 4.23% 274,643,820
2011-03-08 2011-03-04 3.594 76,657,255 -91,197 4.23% 275,538,748
2011-03-07 2011-03-03 3.594 76,748,452 -671,540 4.24% 275,866,549
2011-03-04 2011-03-02 3.426 77,419,992 +8,291 4.27% 265,206,776
2011-03-03 2011-03-01 3.365 77,411,701 -41,453 4.27% 260,509,741
2011-03-02 2011-02-28 3.389 77,453,154 -8,291 4.28% 262,517,694
2011-03-01 2011-02-25 3.257 77,461,445 -33,162 4.28% 252,268,202
2011-02-25 2011-02-23 3.341 77,494,607 +67,983 4.28% 258,919,287
2011-02-23 2011-02-21 3.377 77,426,624 -86,222 4.27% 261,493,868
2011-02-22 2011-02-18 3.365 77,512,846 -33,163 4.28% 260,850,119
2011-02-21 2011-02-17 3.317 77,546,009 +252,035 4.28% 257,220,335
2011-02-18 2011-02-16 3.233 77,293,974 +33,162 4.27% 249,858,187
2011-02-17 2011-02-15 3.184 77,260,812 +19,898 4.27% 246,023,362
2011-02-16 2011-02-14 3.148 77,240,914 +6,632 4.26% 243,165,000
2011-02-15 2011-02-11 3.112 77,234,282 +66,325 4.26% 240,349,362
2011-02-14 2011-02-10 3.124 77,167,957 +82,906 4.26% 241,073,748
2011-02-09 2011-02-07 3.196 77,085,051 +29,847 4.26% 246,393,469
2011-02-08 2011-02-02 3.196 77,055,204 -33,163 4.25% 246,298,066
2011-02-01 2011-01-28 3.221 77,088,367 +157,522 4.26% 248,263,721
2011-01-27 2011-01-25 3.233 76,930,845 +24,872 4.25% 248,684,347
2011-01-26 2011-01-24 3.257 76,905,973 +82,906 4.25% 250,459,200
2011-01-25 2011-01-21 3.317 76,823,067 -74,616 4.24% 254,822,334
2011-01-21 2011-01-19 3.353 76,897,683 +69,642 4.25% 257,852,415
2011-01-20 2011-01-18 3.329 76,828,041 +630,086 4.24% 255,765,519
2011-01-19 2011-01-17 3.401 76,197,955 +210,582 4.21% 259,182,442
2011-01-17 2011-01-13 3.438 75,987,373 -8,291 4.20% 261,215,801
2011-01-14 2011-01-12 3.438 75,995,664 +1,906,842 4.20% 261,244,303
2011-01-13 2011-01-11 3.450 74,088,822 +3,317 4.09% 255,582,949
2011-01-12 2011-01-10 3.401 74,085,505 +96,171 4.09% 251,997,080
2011-01-11 2011-01-07 3.426 73,989,334 +152,547 4.08% 253,454,853
2011-01-10 2011-01-06 3.462 73,836,787 -890,412 4.08% 255,604,115
2011-01-07 2011-01-05 3.353 74,727,199 -106,120 4.13% 250,574,374
2011-01-06 2011-01-04 3.377 74,833,319 +877,147 4.13% 252,735,467
2011-01-05 2011-01-03 3.245 73,956,172 +71,300 4.08% 239,960,555
2011-01-04 2010-12-31 3.208 73,884,872 -11,607 4.08% 237,055,653
2011-01-03 2010-12-29 3.221 73,896,479 +177,419 4.08% 237,984,220
2010-12-30 2010-12-28 3.172 73,719,060 -11,607 4.07% 233,856,094
2010-12-29 2010-12-24 3.196 73,730,667 -36,479 4.07% 235,671,567
2010-12-23 2010-12-21 3.003 73,767,146 +82,906 4.07% 221,551,902
2010-12-22 2010-12-20 2.955 73,684,240 +16,582 4.07% 217,747,835
2010-12-20 2010-12-16 2.967 73,667,658 +505,727 4.07% 218,587,400
2010-12-17 2010-12-15 2.991 73,161,931 -109,436 4.04% 218,851,735
2010-12-15 2010-12-13 3.003 73,271,367 -49,744 4.05% 220,062,881
2010-12-13 2010-12-09 2.979 73,321,111 -4,974 4.05% 218,443,509
2010-12-10 2010-12-08 3.003 73,326,085 +159,180 4.05% 220,227,221
2010-12-08 2010-12-06 3.015 73,166,905 -378,052 4.04% 220,631,667
2010-12-06 2010-12-02 3.028 73,544,957 +724,600 4.06% 222,658,754
2010-12-01 2010-11-29 2.979 72,820,357 +97,829 4.02% 216,951,627
2010-11-30 2010-11-26 3.003 72,722,528 +38,137 4.01% 218,414,501
2010-11-29 2010-11-25 3.076 72,684,391 +124,359 4.01% 223,560,200
2010-11-25 2010-11-23 3.003 72,560,032 +2,545,219 4.01% 217,926,461
2010-11-23 2010-11-19 3.136 70,014,813 +16,582 3.87% 219,571,736
2010-11-22 2010-11-18 3.148 69,998,231 -36,479 3.86% 220,364,040
2010-11-18 2010-11-16 3.148 70,034,710 +54,718 3.87% 220,478,881
2010-11-17 2010-11-15 3.208 69,979,992 -77,932 3.86% 224,527,054
2010-11-16 2010-11-12 3.269 70,057,924 -81,248 3.87% 229,002,228
2010-11-15 2010-11-11 3.389 70,139,172 +97,829 3.87% 237,727,875
2010-11-12 2010-11-10 3.172 70,041,343 +588,634 3.87% 222,189,416
2010-11-10 2010-11-08 3.208 69,452,709 -8,290 3.83% 222,835,295
2010-11-09 2010-11-05 3.233 69,460,999 -13,265 3.83% 224,537,547
2010-11-08 2010-11-04 3.245 69,474,264 -3,317 3.84% 225,418,413
2010-11-05 2010-11-03 3.245 69,477,581 -31,504 3.84% 225,429,176
2010-11-04 2010-11-02 3.208 69,509,085 -14,923 3.84% 223,016,175
2010-11-03 2010-11-01 3.172 69,524,008 +34,821 3.84% 220,548,294
2010-11-01 2010-10-28 3.172 69,489,187 +252,034 3.84% 220,437,833
2010-10-28 2010-10-26 3.281 69,237,153 -207,265 3.82% 227,154,455
2010-10-27 2010-10-25 3.281 69,444,418 -8,291 3.83% 227,834,454
2010-10-26 2010-10-22 3.221 69,452,709 +16,582 3.83% 223,673,022
2010-10-25 2010-10-21 3.233 69,436,127 -16,582 3.83% 224,457,146
2010-10-22 2010-10-20 3.257 69,452,709 -49,743 3.83% 226,186,202
2010-10-21 2010-10-19 3.269 69,502,452 +36,478 3.84% 227,186,526
2010-10-20 2010-10-18 3.245 69,465,974 +197,317 3.83% 225,391,515
2010-10-19 2010-10-15 3.293 69,268,657 +225,505 3.82% 228,093,321
2010-10-18 2010-10-14 3.040 69,043,152 +142,598 3.81% 209,862,240
2010-10-15 2010-10-13 3.052 68,900,554 -165,812 3.80% 210,259,869
2010-10-14 2010-10-12 2.979 69,066,366 +1,658 3.81% 205,767,468
2010-10-13 2010-10-11 3.015 69,064,708 -13,265 3.81% 208,261,668
2010-10-12 2010-10-08 3.028 69,077,973 -66,325 3.81% 209,134,875
2010-10-07 2010-10-05 2.931 69,144,298 +160,838 3.82% 202,663,622
2010-10-06 2010-10-04 2.991 68,983,460 +49,744 3.81% 206,352,535
2010-10-05 2010-09-30 2.955 68,933,716 +81,248 3.81% 203,709,334
2010-09-30 2010-09-28 2.955 68,852,468 -19,898 3.80% 203,469,234
2010-09-29 2010-09-27 3.052 68,872,366 +29,847 3.80% 210,173,849
2010-09-28 2010-09-24 3.028 68,842,519 -82,906 3.80% 208,422,033
2010-09-27 2010-09-22 2.967 68,925,425 +232,137 3.81% 204,516,199
2010-09-24 2010-09-21 3.015 68,693,288 -253,693 3.79% 207,141,667
2010-09-22 2010-09-20 3.003 68,946,981 -82,906 3.81% 207,075,041
2010-09-21 2010-09-17 2.907 69,029,887 +16,581 3.81% 200,663,027
2010-09-20 2010-09-16 2.871 69,013,306 -21,556 3.81% 198,117,547
2010-09-17 2010-09-15 2.786 69,034,862 +117,727 3.81% 192,350,622
2010-09-16 2010-09-14 2.810 68,917,135 -28,188 3.80% 193,685,135
2010-09-13 2010-09-09 2.617 68,945,323 +41,453 3.81% 180,458,648
2010-09-08 2010-09-06 2.642 68,903,870 +33,163 3.80% 182,012,361
2010-09-07 2010-09-03 2.642 68,870,707 +447,693 3.80% 181,924,760
2010-09-06 2010-09-02 2.557 68,423,014 +1,401,114 3.78% 174,965,014
2010-09-02 2010-08-31 2.545 67,021,900 +1,956,586 3.70% 170,573,808
2010-09-01 2010-08-30 2.485 65,065,314 +1,434,276 3.59% 161,670,173
2010-08-30 2010-08-26 2.557 63,631,038 -31,504 3.51% 162,711,415
2010-08-27 2010-08-25 2.569 63,662,542 -140,940 3.51% 163,559,861
2010-08-26 2010-08-24 2.629 63,803,482 +653,300 3.52% 167,769,893
2010-08-23 2010-08-19 2.714 63,150,182 +1,260,174 3.49% 171,384,001
2010-08-20 2010-08-18 2.702 61,890,008 +36,479 3.42% 167,217,494
2010-08-19 2010-08-17 2.762 61,853,529 +383,026 3.41% 170,849,267
2010-08-18 2010-08-16 2.666 61,470,503 +1,036,327 3.39% 163,859,715
2010-08-13 2010-08-11 2.702 60,434,176 -63,008 3.34% 163,284,055
2010-08-12 2010-08-10 2.690 60,497,184 +58,034 3.34% 162,724,586
2010-08-09 2010-08-05 2.786 60,439,150 -3,316 3.34% 168,400,541
2010-08-06 2010-08-04 2.786 60,442,466 +49,743 3.34% 168,409,780
2010-08-05 2010-08-03 2.798 60,392,723 -14,923 3.33% 168,999,629
2010-08-04 2010-08-02 2.762 60,407,646 -41,453 3.33% 166,855,508
2010-08-03 2010-07-30 2.738 60,449,099 +4,975 3.34% 165,511,755
2010-08-02 2010-07-29 2.774 60,444,124 +13,265 3.34% 167,685,333
2010-07-30 2010-07-28 2.798 60,430,859 -38,137 3.34% 169,106,346
2010-07-29 2010-07-27 2.762 60,468,996 -6,633 3.34% 167,024,967
2010-07-28 2010-07-26 2.762 60,475,629 +23,214 3.34% 167,043,288
2010-07-27 2010-07-23 2.798 60,452,415 -16,581 3.34% 169,166,667
2010-07-26 2010-07-22 2.738 60,468,996 +8,290 3.34% 165,566,233
2010-07-23 2010-07-21 2.629 60,460,706 +82,907 3.34% 158,980,135
2010-07-22 2010-07-20 2.617 60,377,799 -121,043 3.33% 158,033,866
2010-07-21 2010-07-19 2.605 60,498,842 +625,112 3.34% 157,620,959
2010-07-20 2010-07-16 2.642 59,873,730 +64,667 3.31% 158,158,881
2010-07-15 2010-07-13 2.750 59,809,063 +265,300 3.30% 164,480,720
2010-07-14 2010-07-12 2.750 59,543,763 +121,043 3.29% 163,751,120
2010-07-05 2010-06-30 2.678 59,422,720 +180,735 3.28% 159,117,760
2010-07-02 2010-06-29 2.690 59,241,985 +654,959 3.27% 159,348,368
2010-06-29 2010-06-25 2.907 58,587,026 +3,316 3.23% 170,306,667
2010-06-25 2010-06-23 2.931 58,583,710 -3,316 3.23% 171,710,281
2010-06-24 2010-06-22 2.943 58,587,026 -107,778 3.23% 172,426,667
2010-06-23 2010-06-21 2.895 58,694,804 +28,188 3.24% 169,912,000
2010-06-18 2010-06-15 2.774 58,666,616 +18,239 3.24% 162,754,134
2010-06-17 2010-06-14 2.810 58,648,377 -41,453 3.24% 164,825,755
2010-06-15 2010-06-11 2.605 58,689,830 +41,453 3.24% 152,907,841
2010-06-11 2010-06-09 2.629 58,648,377 +190,684 3.24% 154,214,655
2010-06-10 2010-06-08 2.629 58,457,693 +82,907 3.23% 153,713,255
2010-06-09 2010-06-07 2.666 58,374,786 +149,231 3.22% 155,607,573
2010-06-04 2010-06-02 2.654 58,225,555 +210,581 3.21% 154,507,467
2010-06-03 2010-06-01 2.690 58,014,974 +346,548 3.20% 156,047,968
2010-06-02 2010-05-31 2.702 57,668,426 -6,632 3.18% 155,811,414
2010-05-31 2010-05-27 2.642 57,675,058 -21,556 3.18% 152,351,000
2010-05-27 2010-05-25 2.509 57,696,614 +764,395 3.19% 144,752,747
2010-05-26 2010-05-24 2.642 56,932,219 +444,377 3.14% 150,388,760
2010-05-25 2010-05-20 2.654 56,487,842 +2,017,936 3.12% 149,896,267
2010-05-24 2010-05-19 2.726 54,469,906 +315,044 3.01% 148,483,508
2010-05-20 2010-05-18 2.810 54,154,862 -223,847 2.99% 152,197,153
2010-05-19 2010-05-17 3.093 54,378,709 -248,719 3.00% 168,190,034
2010-05-18 2010-05-14 3.181 54,627,428 +2,220,628 3.02% 173,767,092
2010-05-17 2010-05-13 3.181 52,406,800 +6,362 3.02% 166,703,386
2010-05-13 2010-05-11 3.194 52,400,438 +62,038 3.02% 167,341,976
2010-05-12 2010-05-10 3.256 52,338,400 +25,452 3.01% 170,434,089
2010-05-11 2010-05-07 3.093 52,312,948 +1,285,302 3.01% 161,800,761
2010-05-10 2010-05-06 3.118 51,027,646 +3,243,478 2.94% 159,108,533
2010-05-07 2010-05-05 3.181 47,784,168 +370,638 2.75% 151,999,027
2010-05-06 2010-05-04 3.344 47,413,530 +79,536 2.73% 158,569,693
2010-05-04 2010-04-30 3.470 47,333,994 -47,722 2.72% 164,254,959
2010-05-03 2010-04-29 3.395 47,381,716 +95,443 2.73% 160,846,201
2010-04-30 2010-04-28 3.483 47,286,273 +95,443 2.72% 164,683,888
2010-04-29 2010-04-27 3.558 47,190,830 -23,860 2.72% 167,911,449
2010-04-28 2010-04-26 3.583 47,214,690 -15,908 2.72% 169,183,599
2010-04-27 2010-04-23 3.546 47,230,598 -38,177 2.72% 167,459,122
2010-04-26 2010-04-22 3.583 47,268,775 -15,907 2.72% 169,377,401
2010-04-23 2010-04-21 3.571 47,284,682 -405,634 2.72% 168,839,894
2010-04-22 2010-04-20 3.571 47,690,316 +39,768 2.74% 170,288,295
2010-04-21 2010-04-19 3.558 47,650,548 -240,198 2.74% 169,547,189
2010-04-20 2010-04-16 3.634 47,890,746 +81,126 2.76% 174,014,606
2010-04-19 2010-04-15 3.709 47,809,620 +189,296 2.75% 177,326,469
2010-04-16 2010-04-14 3.734 47,620,324 -25,452 2.74% 177,821,821
2010-04-15 2010-04-13 3.759 47,645,776 +39,768 2.74% 179,114,956
2010-04-14 2010-04-12 3.872 47,606,008 -39,768 2.74% 184,352,376
2010-04-13 2010-04-09 3.810 47,645,776 +394,499 2.74% 181,511,143
2010-04-12 2010-04-08 3.784 47,251,277 +349,958 2.72% 178,820,088
2010-04-09 2010-04-07 3.709 46,901,319 -31,814 2.70% 173,957,569
2010-04-08 2010-04-01 3.520 46,933,133 +23,861 2.70% 165,224,268
2010-04-07 2010-03-31 3.546 46,909,272 +55,675 2.70% 166,319,840
2010-04-01 2010-03-30 3.608 46,853,597 -159,072 2.70% 169,067,874
2010-03-31 2010-03-29 3.583 47,012,669 +167,026 2.71% 168,459,701
2010-03-30 2010-03-26 3.571 46,845,643 +139,983 2.70% 167,272,213
2010-03-29 2010-03-25 3.483 46,705,660 +12,726 2.69% 162,661,787
2010-03-26 2010-03-24 3.483 46,692,934 -54,085 2.69% 162,617,467
2010-03-25 2010-03-23 3.608 46,747,019 +171,798 2.69% 168,683,295
2010-03-24 2010-03-22 3.822 46,575,221 +50,903 2.68% 178,018,348
2010-03-19 2010-03-17 3.822 46,524,318 +182,933 2.68% 177,823,788
2010-03-18 2010-03-16 3.822 46,341,385 +14,316 2.67% 177,124,587
2010-03-17 2010-03-15 3.810 46,327,069 +7,954 2.67% 176,487,402
2010-03-15 2010-03-11 3.898 46,319,115 +7,954 2.67% 180,533,667
2010-03-12 2010-03-10 3.910 46,311,161 +39,768 2.67% 181,084,933
2010-03-10 2010-03-08 4.011 46,271,393 -448,584 2.66% 185,583,566
2010-03-09 2010-03-05 4.023 46,719,977 -120,894 2.69% 187,970,136
2010-03-08 2010-03-04 3.885 46,840,871 -23,861 2.70% 181,978,340
2010-03-05 2010-03-03 3.935 46,864,732 -66,810 2.70% 184,427,948
2010-03-04 2010-03-02 3.810 46,931,542 -4,772 2.70% 178,790,200
2010-03-03 2010-03-01 3.822 46,936,314 +57,265 2.70% 179,398,506
2010-03-02 2010-02-26 3.797 46,879,049 +66,811 2.70% 178,000,816
2010-03-01 2010-02-25 3.810 46,812,238 -754,002 2.69% 178,335,700
2010-02-26 2010-02-24 3.684 47,566,240 -31,814 2.74% 175,227,676
2010-02-25 2010-02-23 3.508 47,598,054 +152,709 2.74% 166,966,621
2010-02-24 2010-02-22 3.344 47,445,345 -65,219 2.73% 158,676,095
2010-02-23 2010-02-19 3.256 47,510,564 +101,806 2.73% 154,712,786
2010-02-22 2010-02-18 3.307 47,408,758 +7,953 2.73% 156,765,533
2010-02-17 2010-02-11 3.432 47,400,805 -254,515 2.73% 162,698,902
2010-02-12 2010-02-10 3.282 47,655,320 -23,861 2.74% 156,382,501
2010-02-11 2010-02-09 3.244 47,679,181 +159,072 2.74% 154,662,402
2010-02-10 2010-02-08 3.420 47,520,109 +9,545 2.73% 162,510,935
2010-02-09 2010-02-05 3.520 47,510,564 -57,266 3.28% 167,257,066
2010-02-08 2010-02-04 3.608 47,567,830 -194,068 3.28% 171,645,133
2010-02-05 2010-02-03 3.571 47,761,898 +159,072 3.30% 170,543,894
2010-02-04 2010-02-02 3.520 47,602,826 +31,814 3.29% 167,581,867
2010-02-03 2010-02-01 3.470 47,571,012 +95,443 3.29% 165,077,442
2010-02-02 2010-01-29 3.470 47,475,569 +119,304 3.28% 164,746,243
2010-02-01 2010-01-28 3.470 47,356,265 +421,541 3.27% 164,332,243
2010-01-29 2010-01-27 3.458 46,934,724 +89,081 3.24% 162,279,335
2010-01-28 2010-01-26 3.596 46,845,643 +181,342 3.23% 168,450,186
2010-01-27 2010-01-25 3.885 46,664,301 +50,903 3.22% 181,292,360
2010-01-26 2010-01-22 3.872 46,613,398 +375,410 3.22% 180,508,533
2010-01-25 2010-01-21 3.860 46,237,988 +287,920 3.19% 178,473,426
2010-01-22 2010-01-20 4.048 45,950,068 -7,954 3.17% 186,027,988
2010-01-21 2010-01-19 4.149 45,958,022 -241,789 3.17% 190,682,803
2010-01-20 2010-01-18 3.960 46,199,811 +321,325 3.19% 182,973,001
2010-01-19 2010-01-15 4.074 45,878,486 -106,578 3.17% 186,891,843
2010-01-18 2010-01-14 3.885 45,985,064 +132,030 3.18% 178,653,502
2010-01-15 2010-01-13 3.923 45,853,034 +857,398 3.17% 179,870,081
2010-01-14 2010-01-12 3.860 44,995,636 -69,992 3.11% 173,678,088
2010-01-13 2010-01-11 3.772 45,065,628 +4,772 3.11% 169,982,002
2010-01-12 2010-01-08 3.910 45,060,856 -1,536,635 3.11% 176,196,016
2010-01-11 2010-01-07 3.948 46,597,491 -128,848 3.22% 183,962,134
2010-01-08 2010-01-06 3.872 46,726,339 +1,123,048 3.23% 180,945,893
2010-01-07 2010-01-05 3.810 45,603,291 -1,907,273 3.15% 173,730,101
2010-01-06 2010-01-04 3.810 47,510,564 +1,780,015 3.28% 180,996,040
2010-01-05 2009-12-31 3.659 45,730,549 +49,313 3.16% 167,315,302
2010-01-04 2009-12-29 3.596 45,681,236 -44,541 3.15% 164,263,146
2009-12-30 2009-12-28 3.583 45,725,777 -394,498 3.16% 163,848,403
2009-12-29 2009-12-24 3.382 46,120,275 +262,469 3.18% 155,984,134
2009-12-28 2009-12-22 3.118 45,857,806 -23,861 3.17% 142,988,533
2009-12-23 2009-12-21 2.967 45,881,667 -23,861 3.17% 136,140,534
2009-12-22 2009-12-18 3.156 45,905,528 +3,182 3.17% 144,868,835
2009-12-21 2009-12-17 3.244 45,902,346 -1,410,969 3.17% 148,898,679
2009-12-18 2009-12-16 3.294 47,313,315 -715,824 3.27% 155,855,067
2009-12-17 2009-12-15 3.407 48,029,139 -728,550 3.32% 163,647,867
2009-12-16 2009-12-14 3.181 48,757,689 +2,365,401 3.37% 155,095,748
2009-12-15 2009-12-11 3.030 46,392,288 +39,768 3.20% 140,572,087
2009-12-14 2009-12-10 2.992 46,352,520 -30,224 3.20% 138,703,227
2009-12-11 2009-12-09 3.106 46,382,744 -3,459,816 3.20% 144,042,168
2009-12-10 2009-12-08 3.219 49,842,560 +52,494 3.44% 160,426,668
2009-12-09 2009-12-07 3.093 49,790,066 +2,841,026 3.44% 153,997,641
2009-12-08 2009-12-04 2.816 46,949,040 -54,085 3.24% 132,224,214
2009-12-07 2009-12-03 2.804 47,003,125 -2,158,607 3.25% 131,785,568
2009-12-04 2009-12-02 2.753 49,161,732 -3,155,988 3.39% 135,365,362
2009-12-03 2009-12-01 2.867 52,317,720 -120,895 3.61% 149,975,360
2009-12-02 2009-11-30 2.942 52,438,615 -847,854 3.62% 154,277,761
2009-12-01 2009-11-27 2.942 53,286,469 -224,291 3.68% 156,772,202
2009-11-30 2009-11-26 3.068 53,510,760 +114,532 3.70% 164,159,947
2009-11-27 2009-11-25 3.143 53,396,228 -844,673 3.69% 167,836,667
2009-11-25 2009-11-23 2.992 54,240,901 -62,038 3.75% 162,308,069
2009-11-24 2009-11-20 2.804 54,302,939 -36,586 3.75% 152,252,508
2009-11-23 2009-11-19 2.766 54,339,525 -897,166 3.75% 150,305,467
2009-11-20 2009-11-18 2.766 55,236,691 -1,757,746 3.81% 152,787,067
2009-11-19 2009-11-17 2.640 56,994,437 -85,899 3.94% 150,483,201
2009-11-18 2009-11-16 2.603 57,080,336 +240,199 3.94% 148,557,001
2009-11-17 2009-11-13 2.565 56,840,137 +278,376 3.93% 145,787,921
2009-11-16 2009-11-12 2.628 56,561,761 -1,256,669 3.91% 148,629,654
2009-11-13 2009-11-11 2.527 57,818,430 -1,304,390 3.99% 146,116,281
2009-11-12 2009-11-10 2.251 59,122,820 -1,591 4.08% 133,059,053
2009-11-11 2009-11-09 2.251 59,124,411 +9,544 4.08% 133,062,634
2009-11-10 2009-11-06 2.238 59,114,867 +68,401 4.08% 132,297,908
2009-11-09 2009-11-05 2.263 59,046,466 +186,115 4.08% 133,629,601
2009-11-06 2009-11-04 2.238 58,860,351 -1,591 4.06% 131,728,306
2009-11-05 2009-11-03 2.112 58,861,942 -481,988 4.06% 124,331,200
2009-11-04 2009-11-02 2.188 59,343,930 -1,651,168 4.10% 129,826,040
2009-11-03 2009-10-30 2.225 60,995,098 -1,851,598 4.21% 135,738,941
2009-11-02 2009-10-29 2.037 62,846,696 -2,314,497 4.34% 128,007,001
2009-10-30 2009-10-28 1.974 65,161,193 -1,164,407 4.50% 128,624,867
2009-10-29 2009-10-27 1.823 66,325,600 -1,046,694 4.58% 120,916,467
2009-10-28 2009-10-23 1.798 67,372,294 -365,866 4.65% 121,130,534
2009-10-27 2009-10-22 1.722 67,738,160 +7,954 4.68% 116,678,334
2009-10-23 2009-10-21 1.672 67,730,206 -23,861 4.68% 113,258,367
2009-10-21 2009-10-19 1.634 67,754,067 -225,882 4.68% 110,742,667
2009-10-19 2009-10-15 1.660 67,979,949 -351,549 4.69% 112,821,280
2009-10-16 2009-10-14 1.622 68,331,498 -50,903 4.72% 110,827,340
2009-10-13 2009-10-09 1.622 68,382,401 +63,629 4.72% 110,909,900
2009-10-12 2009-10-08 1.634 68,318,772 -79,536 4.72% 111,665,666
2009-10-09 2009-10-07 1.622 68,398,308 -39,768 4.72% 110,935,700
2009-10-08 2009-10-06 1.634 68,438,076 +39,768 4.73% 111,860,666
2009-10-06 2009-10-02 1.584 68,398,308 -23,861 4.72% 108,355,800
2009-09-30 2009-09-28 1.634 68,422,169 -55,675 4.72% 111,834,667
2009-09-29 2009-09-25 1.660 68,477,844 +73,173 4.73% 113,647,600
2009-09-25 2009-09-23 1.634 68,404,671 +6,363 4.72% 111,806,066
2009-09-23 2009-09-21 1.609 68,398,308 +23,860 4.72% 110,075,733
2009-09-22 2009-09-18 1.634 68,374,448 +79,536 4.72% 111,756,668
2009-09-21 2009-09-17 1.609 68,294,912 +49,313 4.72% 109,909,334
2009-09-18 2009-09-16 1.597 68,245,599 +15,907 4.71% 108,971,926
2009-09-17 2009-09-15 1.597 68,229,692 +23,861 4.71% 108,946,527
2009-09-16 2009-09-14 1.597 68,205,831 +174,979 4.71% 108,908,426
2009-09-15 2009-09-11 1.597 68,030,852 +23,861 4.70% 108,629,027
2009-09-14 2009-09-10 1.622 68,006,991 +17,498 4.70% 110,301,020
2009-09-08 2009-09-04 1.609 67,989,493 +25,451 4.70% 109,417,813
2009-09-04 2009-09-02 1.572 67,964,042 -741,275 4.69% 106,813,334
2009-09-02 2009-08-31 1.584 68,705,317 -795,360 4.74% 108,842,160
2009-09-01 2009-08-28 1.609 69,500,677 +389,726 4.80% 111,849,813
2009-08-27 2009-08-25 1.622 69,110,951 +28,633 4.77% 112,091,540
2009-08-26 2009-08-24 1.647 69,082,318 -14,317 4.77% 113,782,234
2009-08-25 2009-08-21 1.660 69,096,635 -15,907 4.77% 114,674,561
2009-08-21 2009-08-19 1.559 69,112,542 +15,907 4.77% 107,749,387
2009-08-20 2009-08-18 1.609 69,096,635 +318,144 4.77% 111,199,574
2009-08-19 2009-08-17 1.634 68,778,491 +715,824 4.75% 112,417,068
2009-08-18 2009-08-14 1.710 68,062,667 +246,562 4.70% 116,381,548
2009-08-17 2009-08-13 1.748 67,816,105 -1,439,602 4.68% 118,517,887
2009-08-14 2009-08-12 1.609 69,255,707 -23,860 4.78% 111,455,574
2009-08-12 2009-08-10 1.572 69,279,567 -238,608 4.78% 108,880,833
2009-08-10 2009-08-06 1.609 69,518,175 -46,131 4.80% 111,877,973
2009-08-05 2009-08-03 1.584 69,564,306 -15,907 4.80% 110,202,960
2009-08-04 2009-07-31 1.559 69,580,213 +6,362 4.80% 108,478,506
2009-08-03 2009-07-30 1.546 69,573,851 -15,907 4.80% 107,593,841
2009-07-31 2009-07-29 1.559 69,589,758 +27,042 4.81% 108,493,387
2009-07-30 2009-07-28 1.622 69,562,716 -246,561 4.80% 112,824,261
2009-07-29 2009-07-27 1.609 69,809,277 -3,182 4.82% 112,346,454
2009-07-28 2009-07-24 1.559 69,812,459 +79,536 4.82% 108,840,588
2009-07-24 2009-07-22 1.521 69,732,923 +17,498 4.82% 106,086,348
2009-07-23 2009-07-21 1.559 69,715,425 +33,405 4.81% 108,689,308
2009-07-22 2009-07-20 1.496 69,682,020 +120,895 4.81% 104,256,694
2009-07-21 2009-07-17 1.471 69,561,125 -47,721 4.80% 102,326,641
2009-07-20 2009-07-16 1.458 69,608,846 +60,447 4.81% 101,521,653
2009-07-17 2009-07-15 1.471 69,548,399 +23,861 4.80% 102,307,920
2009-07-16 2009-07-14 1.471 69,524,538 +65,219 4.80% 102,272,820
2009-07-15 2009-07-13 1.458 69,459,319 +39,768 4.80% 101,303,574
2009-07-14 2009-07-10 1.471 69,419,551 +39,768 4.79% 102,118,381
2009-07-13 2009-07-09 1.458 69,379,783 +39,768 4.79% 101,187,574
2009-07-10 2009-07-08 1.496 69,340,015 -6,363 4.79% 103,744,994
2009-07-09 2009-07-07 1.484 69,346,378 +19,089 4.79% 102,882,628
2009-07-08 2009-07-06 1.509 69,327,289 -119,304 4.79% 104,597,600
2009-07-07 2009-07-03 1.471 69,446,593 +28,633 4.80% 102,158,160
2009-07-06 2009-07-02 1.421 69,417,960 -159,072 4.79% 98,624,894
2009-07-03 2009-06-30 1.446 69,577,032 +15,907 4.80% 100,600,467
2009-06-30 2009-06-26 1.509 69,561,125 -159,072 4.80% 104,950,401
2009-06-26 2009-06-24 1.458 69,720,197 -7,953 4.81% 101,684,054
2009-06-24 2009-06-22 1.521 69,728,150 -55,676 4.82% 106,079,086
2009-06-23 2009-06-19 1.597 69,783,826 +235,427 4.82% 111,428,108
2009-06-22 2009-06-18 1.396 69,548,399 -119,304 4.80% 97,061,360
2009-06-19 2009-06-17 1.433 69,667,703 -39,768 4.81% 99,855,640
2009-06-18 2009-06-16 1.408 69,707,471 +1,304,390 4.81% 98,159,787
2009-06-17 2009-06-15 1.458 68,403,081 +15,908 4.72% 99,763,094
2009-06-16 2009-06-12 1.546 68,387,173 -112,942 4.72% 105,758,680
2009-06-15 2009-06-11 1.458 68,500,115 -54,084 4.73% 99,904,614
2009-06-12 2009-06-10 1.408 68,554,199 +12,726 4.73% 96,535,787
2009-06-11 2009-06-09 1.421 68,541,473 +55,675 4.73% 97,379,633
2009-06-10 2009-06-08 1.471 68,485,798 -103,397 4.73% 100,744,800
2009-06-09 2009-06-05 1.534 68,589,195 -2,067,936 4.74% 105,208,734
2009-06-08 2009-06-04 1.484 70,657,131 +911,483 4.88% 104,827,267
2009-06-05 2009-06-03 1.433 69,745,648 +213,156 4.82% 99,967,360
2009-06-04 2009-06-02 1.433 69,532,492 +3,507,538 4.80% 99,661,841
2009-06-03 2009-06-01 1.358 66,024,954 +2,449,709 4.56% 89,653,680
2009-06-01 2009-05-27 1.345 63,575,245 -98,625 4.39% 85,527,953
2009-05-29 2009-05-26 1.383 63,673,870 +87,489 4.40% 88,062,334
2009-05-27 2009-05-25 1.669 63,586,381 -389,726 4.39% 106,097,643
2009-05-26 2009-05-22 1.601 63,976,107 +4,470,350 4.42% 102,408,578
2009-05-25 2009-05-21 1.628 59,505,757 -368,581 4.43% 96,867,200
2009-05-22 2009-05-20 1.587 59,874,338 -368,582 4.46% 95,030,520
2009-05-21 2009-05-19 1.587 60,242,920 +32,435 4.49% 95,615,521
2009-05-20 2009-05-18 1.560 60,210,485 -243,263 4.49% 93,930,467
2009-05-19 2009-05-15 1.519 60,453,748 -442,298 4.50% 91,849,706
2009-05-18 2009-05-14 1.424 60,896,046 +14,743 4.54% 86,739,100
2009-05-15 2009-05-13 1.438 60,881,303 +51,601 4.54% 87,543,987
2009-05-13 2009-05-11 1.452 60,829,702 -176,919 4.53% 88,294,974
2009-04-28 2009-04-24 1.370 61,006,621 -14,743 4.55% 83,586,254
2009-04-27 2009-04-23 1.397 61,021,364 +44,230 4.55% 85,262,027
2009-04-22 2009-04-20 1.275 60,977,134 -184,291 4.54% 77,755,547
2009-04-16 2009-04-14 1.221 61,161,425 -14,743 4.56% 74,671,800
2009-04-14 2009-04-08 1.126 61,176,168 +7,371 4.56% 68,880,593
2009-04-08 2009-04-06 1.194 61,168,797 -154,804 4.56% 73,021,228
2009-04-02 2009-03-31 1.153 61,323,601 +154,804 4.57% 70,710,367
2009-03-26 2009-03-24 1.099 61,168,797 -213,777 4.56% 67,212,721
2009-03-13 2009-03-11 1.004 61,382,574 -286,019 4.57% 61,618,814
2009-03-05 2009-03-03 0.990 61,668,593 -11,795 4.59% 61,069,367
2009-02-18 2009-02-16 1.017 61,680,388 -44,229 4.60% 62,754,501
2009-02-17 2009-02-13 1.031 61,724,617 +123,843 4.60% 63,636,827
2009-02-05 2009-02-03 0.977 61,600,774 -73,716 4.59% 60,166,560
2009-02-04 2009-02-02 0.977 61,674,490 -73,717 4.60% 60,238,560
2009-02-02 2009-01-29 0.977 61,748,207 -22,114 4.60% 60,310,561
2009-01-30 2009-01-23 0.977 61,770,321 -45,705 4.60% 60,332,160
2009-01-29 2009-01-22 0.977 61,816,026 +22,115 4.61% 60,376,801
2009-01-22 2009-01-20 0.977 61,793,911 -64,870 4.60% 60,355,201
2009-01-21 2009-01-19 0.977 61,858,781 -95,831 4.61% 60,418,560
2009-01-20 2009-01-16 1.004 61,954,612 +76,665 4.62% 62,193,053
2009-01-19 2009-01-15 0.990 61,877,947 -36,858 4.61% 61,276,687
2009-01-08 2009-01-06 0.990 61,914,805 +29,486 4.61% 61,313,187
2009-01-05 2008-12-31 0.963 61,885,319 +1,876,817 4.61% 59,604,974
2009-01-02 2008-12-29 0.963 60,008,502 +26,538 4.47% 57,797,313
2008-12-30 2008-12-24 0.963 59,981,964 -53,076 4.47% 57,771,753
2008-12-22 2008-12-18 0.977 60,035,040 +527,809 4.47% 58,637,280
2008-12-19 2008-12-17 0.936 59,507,231 +415,760 4.43% 55,700,020
2008-12-18 2008-12-16 0.950 59,091,471 -1,427,148 4.40% 56,112,467
2008-12-16 2008-12-12 0.963 60,518,619 +633,960 4.51% 58,288,634
2008-12-15 2008-12-11 0.977 59,884,659 +3,544,280 4.46% 58,490,401
2008-12-02 2008-11-28 0.814 56,340,379 +297,813 4.20% 45,857,200
2008-12-01 2008-11-27 0.773 56,042,566 +663,447 4.18% 43,334,061
2008-11-27 2008-11-25 0.773 55,379,119 +284,545 4.13% 42,821,060
2008-11-26 2008-11-24 0.760 55,094,574 +884,595 4.10% 41,853,653
2008-11-25 2008-11-21 0.760 54,209,979 +442,298 4.04% 41,181,654
2008-11-24 2008-11-20 0.719 53,767,681 +774,021 4.01% 38,657,494
2008-11-21 2008-11-19 0.760 52,993,660 +560,244 3.95% 40,257,654
2008-11-18 2008-11-14 0.787 52,433,416 +28,012 3.91% 41,254,627
2008-11-12 2008-11-10 0.760 52,405,404 +36,858 3.90% 39,810,774
2008-11-10 2008-11-06 0.733 52,368,546 -95,831 3.90% 38,361,960
2008-11-07 2008-11-05 0.760 52,464,377 +88,460 3.91% 39,855,574
2008-11-04 2008-10-31 0.692 52,375,917 +1,474 3.90% 36,235,840
2008-10-31 2008-10-29 0.678 52,374,443 +2,949 3.90% 35,524,334
2008-10-29 2008-10-27 0.671 52,371,494 +209,354 3.90% 35,167,110
2008-10-28 2008-10-24 0.719 52,162,140 +8,846 3.89% 37,503,154
2008-10-24 2008-10-22 0.773 52,153,294 +116,472 3.89% 40,326,740
2008-10-22 2008-10-20 0.855 52,036,822 +45,704 3.88% 44,472,120
2008-10-15 2008-10-13 0.868 51,991,118 -10,320 3.87% 45,138,347
2008-10-14 2008-10-10 0.827 52,001,438 +11,060,392 3.87% 43,031,027
2008-10-10 2008-10-08 0.963 40,941,046 -13,269 3.05% 39,432,454
2008-09-26 2008-09-24 1.045 40,954,315 +7,924,501 3.05% 42,778,634
2008-09-22 2008-09-18 0.977 33,029,814 +26,538 2.46% 32,260,801
2008-09-16 2008-09-11 1.058 33,003,276 +5,898 2.46% 34,921,121
2008-09-11 2008-09-09 1.275 32,997,378 -29,487 2.46% 42,076,907
2008-08-08 2008-08-05 1.601 33,026,865 +737,163 2.46% 52,867,147
2008-08-07 2008-08-04 1.628 32,289,702 +585,307 2.41% 52,563,201
2008-08-05 2008-08-01 1.614 31,704,395 +2,192,323 2.36% 51,180,314
2008-08-04 2008-07-31 1.614 29,512,072 +513,065 2.20% 47,641,254
2008-08-01 2008-07-30 1.614 28,999,007 +486,528 2.16% 46,813,014
2008-07-31 2008-07-29 1.560 28,512,479 +793,187 2.12% 44,480,467
2008-07-10 2008-07-08 1.628 27,719,292 +442,298 2.07% 45,123,201
2008-07-04 2008-07-02 1.641 27,276,994 -7,372 2.03% 44,773,227
2008-06-18 2008-06-16 1.736 27,284,366 +110,575 2.03% 47,376,214
2008-06-10 2008-06-05 1.872 27,173,791 -7,372 2.02% 50,870,480
2008-06-05 2008-06-03 1.831 27,181,163 +14,743 2.03% 49,778,101
2008-05-16 2008-05-14 2.095 27,166,420 +1,478,445 2.02% 56,901,579
2008-04-16 2008-04-14 1.836 25,687,975 -32,064 2.02% 47,171,414
2008-04-10 2008-04-08 1.765 25,720,039 +47,399 2.03% 45,385,360
2008-04-02 2008-03-31 1.621 25,672,640 +22,305 2.02% 41,618,654
2008-03-27 2008-03-25 1.578 25,650,335 -27,881 2.02% 40,478,534
2008-03-20 2008-03-18 1.506 25,678,216 +25,093 2.02% 38,680,600
2008-03-12 2008-03-10 1.765 25,653,123 -124,074 2.02% 45,267,281
2008-03-05 2008-03-03 1.879 25,777,197 -13,941 2.03% 48,444,674
2008-02-27 2008-02-25 1.922 25,791,138 -2,788 2.03% 49,580,894
2008-02-21 2008-02-19 1.951 25,793,926 +13,941 2.03% 50,326,347
2008-02-20 2008-02-18 1.937 25,779,985 +13,941 2.03% 49,929,300
2008-02-19 2008-02-15 1.951 25,766,044 -1,394 2.03% 50,271,947
2008-02-13 2008-02-11 1.908 25,767,438 -4,182 2.03% 49,165,667
2008-01-30 2008-01-28 1.879 25,771,620 -6,971 2.03% 48,434,193
2008-01-29 2008-01-25 1.879 25,778,591 -34,852 2.03% 48,447,294
2008-01-28 2008-01-24 1.879 25,813,443 -6,971 2.03% 48,512,793
2008-01-25 2008-01-23 1.836 25,820,414 -34,852 2.03% 47,414,614
2008-01-24 2008-01-22 1.793 25,855,266 +34,852 2.04% 46,365,834
2008-01-23 2008-01-21 2.008 25,820,414 +12,547 2.03% 51,859,735
2008-01-22 2008-01-18 2.052 25,807,867 +27,882 2.03% 52,945,274
2008-01-21 2008-01-17 2.066 25,779,985 -6,970 2.03% 53,257,920
2008-01-18 2008-01-16 2.052 25,786,955 +457,261 2.03% 52,902,373
2008-01-15 2008-01-11 2.281 25,329,694 +27,882 2.00% 57,778,481
2008-01-09 2008-01-07 2.353 25,301,812 -2,788 1.99% 59,529,814
2008-01-02 2007-12-27 2.381 25,304,600 -6,971 1.99% 60,262,427
2007-12-27 2007-12-20 2.353 25,311,571 +8,365 1.99% 59,552,775
2007-12-20 2007-12-18 2.410 25,303,206 +6,970 1.99% 60,985,120
2007-12-19 2007-12-17 2.367 25,296,236 +34,853 1.99% 59,879,601
2007-12-18 2007-12-14 2.468 25,261,383 -4,183 1.99% 62,333,946
2007-12-13 2007-12-11 2.568 25,265,566 +68,311 1.99% 64,881,535
2007-12-12 2007-12-10 2.554 25,197,255 +114,315 1.99% 64,344,627
2007-12-11 2007-12-07 2.482 25,082,940 +177,050 1.98% 62,253,474
2007-12-07 2007-12-05 2.568 24,905,890 +27,882 1.96% 63,957,893
2007-12-06 2007-12-04 2.640 24,878,008 -773,721 1.96% 65,670,826
2007-12-03 2007-11-29 2.123 25,651,729 -59,946 2.02% 54,464,988
2007-11-28 2007-11-26 2.095 25,711,675 -27,881 2.03% 53,854,535
2007-11-23 2007-11-21 2.152 25,739,556 +80,857 2.03% 55,390,000
2007-11-22 2007-11-20 2.209 25,658,699 -6,971 2.02% 56,688,427
2007-11-21 2007-11-19 2.195 25,665,670 -186,808 2.02% 56,335,621
2007-11-20 2007-11-16 2.152 25,852,478 +167,291 2.04% 55,633,001
2007-11-19 2007-11-15 2.238 25,685,187 -27,882 2.02% 57,483,921
2007-11-16 2007-11-14 2.238 25,713,069 -90,616 2.03% 57,546,321
2007-11-15 2007-11-13 2.166 25,803,685 -108,739 2.03% 55,898,188
2007-11-14 2007-11-12 2.138 25,912,424 +12,547 2.04% 55,390,255
2007-11-13 2007-11-09 2.224 25,899,877 +164,503 2.04% 57,592,834
2007-11-12 2007-11-08 2.238 25,735,374 -27,882 2.03% 57,596,240
2007-11-09 2007-11-07 2.310 25,763,256 -69,704 2.03% 59,506,674
2007-11-08 2007-11-06 2.295 25,832,960 -20,912 2.04% 59,297,066
2007-11-05 2007-11-01 2.410 25,853,872 +5,577 2.04% 62,312,321
2007-11-02 2007-10-31 2.410 25,848,295 -2,789 2.04% 62,298,880
2007-10-31 2007-10-29 2.410 25,851,084 -9,758 2.04% 62,305,601
2007-10-26 2007-10-24 2.267 25,860,842 +47,399 2.04% 58,619,053
2007-10-25 2007-10-23 2.295 25,813,443 -71,099 2.03% 59,252,267
2007-10-23 2007-10-18 2.353 25,884,542 -69,704 2.04% 60,900,854
2007-10-22 2007-10-17 2.338 25,954,246 -11,153 2.05% 60,692,507
2007-10-18 2007-10-16 2.353 25,965,399 +69,704 2.05% 61,091,094
2007-10-17 2007-10-15 2.410 25,895,695 +48,794 2.04% 62,413,122
2007-10-16 2007-10-12 2.410 25,846,901 -210,508 2.04% 62,295,520
2007-10-15 2007-10-11 2.439 26,057,409 +32,064 2.05% 63,550,534
2007-10-12 2007-10-10 2.381 26,025,345 +25,094 2.05% 61,978,867
2007-10-11 2007-10-09 2.353 26,000,251 +4,182 2.05% 61,173,093
2007-10-09 2007-10-05 2.324 25,996,069 +298,335 2.05% 60,417,361
2007-10-08 2007-10-04 2.295 25,697,734 +632,917 2.02% 58,986,668
2007-10-05 2007-10-03 2.381 25,064,817 -156,138 1.97% 59,691,388
2007-10-04 2007-10-02 2.381 25,220,955 +101,769 1.99% 60,063,228
2007-10-03 2007-09-28 2.324 25,119,186 -33,458 1.98% 58,379,400
2007-10-02 2007-09-27 2.396 25,152,644 +6,482,520 1.98% 60,261,393
2007-09-28 2007-09-25 2.611 18,670,124 -16,729 1.47% 48,748,094
2007-09-27 2007-09-24 2.697 18,686,853 +8,365 1.47% 50,400,294
2007-09-25 2007-09-21 2.654 18,678,488 +8,364 1.47% 49,573,833
2007-09-24 2007-09-20 2.625 18,670,124 -27,882 1.47% 49,015,941
2007-09-21 2007-09-19 2.625 18,698,006 +66,917 1.47% 49,089,142
2007-09-19 2007-09-17 2.640 18,631,089 +41,822 1.47% 49,180,746
2007-09-18 2007-09-14 2.640 18,589,267 +126,863 1.46% 49,070,348
2007-09-17 2007-09-13 2.611 18,462,404 +19,517 1.45% 48,205,733
2007-09-14 2007-09-12 2.597 18,442,887 +30,670 1.45% 47,890,187
2007-09-13 2007-09-11 2.568 18,412,217 +90,616 1.45% 47,282,254
2007-09-12 2007-09-10 2.582 18,321,601 -278,818 1.44% 47,312,400
2007-09-11 2007-09-07 2.625 18,600,419 +188,202 1.47% 48,832,940
2007-09-07 2007-09-05 2.640 18,412,217 +80,857 1.45% 48,602,987
2007-09-06 2007-09-04 2.654 18,331,360 +64,128 1.44% 48,652,534
2007-09-05 2007-09-03 2.726 18,267,232 -12,547 1.44% 49,792,668
2007-09-04 2007-08-31 2.697 18,279,779 +4,183 1.44% 49,302,375
2007-08-31 2007-08-29 2.611 18,275,596 -68,311 1.44% 47,717,973
2007-08-30 2007-08-28 2.668 18,343,907 -82,251 1.45% 48,949,001
2007-08-29 2007-08-27 2.754 18,426,158 +83,645 1.45% 50,754,561
2007-08-28 2007-08-24 2.654 18,342,513 -83,645 1.45% 48,682,135
2007-08-27 2007-08-23 2.625 18,426,158 +632,917 1.45% 48,375,441
2007-08-24 2007-08-22 2.582 17,793,241 +142,197 1.40% 45,948,001
2007-08-23 2007-08-21 2.511 17,651,044 +3,129,733 1.39% 44,314,668
2007-08-22 2007-08-20 2.468 14,521,311 +685,893 1.14% 35,832,188
2007-08-21 2007-08-17 2.310 13,835,418 +935,434 1.09% 31,956,353
2007-08-20 2007-08-16 2.511 12,899,984 +48,794 1.02% 32,386,668
2007-08-17 2007-08-15 2.668 12,851,190 -27,882 1.01% 34,292,199
2007-08-16 2007-08-14 2.697 12,879,072 -25,094 1.01% 34,736,133
2007-08-15 2007-08-13 2.711 12,904,166 +36,246 1.02% 34,988,941
2007-08-14 2007-08-10 2.711 12,867,920 +267,666 1.01% 34,890,662
2007-08-13 2007-08-09 2.812 12,600,254 +959,134 0.99% 35,430,267
2007-08-10 2007-08-08 2.869 11,641,120 +736,080 0.92% 33,401,334
2007-08-09 2007-08-07 2.798 10,905,040 +787,661 0.86% 30,507,100
2007-08-08 2007-08-06 2.812 10,117,379 +3,617,665 0.80% 28,448,747
2007-08-07 2007-08-03 2.912 6,499,714 -6,971 0.51% 18,929,073
2007-08-06 2007-08-02 2.941 6,506,685 -460,050 0.51% 19,136,068
2007-08-03 2007-08-01 3.013 6,966,735 -230,025 0.55% 20,988,801
2007-08-02 2007-07-31 3.171 7,196,760 -124,074 0.57% 22,817,515
2007-08-01 2007-07-30 3.142 7,320,834 -68,310 0.58% 23,000,842
2007-07-31 2007-07-27 3.156 7,389,144 +168,685 0.58% 23,321,467
2007-07-30 2007-07-26 3.285 7,220,459 -1,654,786 0.57% 23,721,347
2007-07-27 2007-07-25 3.314 8,875,245 -2,162,234 0.70% 29,412,462
2007-07-26 2007-07-24 3.343 11,037,479 -238,389 0.87% 36,894,775
2007-07-25 2007-07-23 3.257 11,275,868 -355,493 0.89% 36,721,033
2007-07-24 2007-07-20 3.171 11,631,361 +93,404 0.92% 36,877,533
2007-07-23 2007-07-19 3.171 11,537,957 -68,311 0.91% 36,581,393
2007-07-20 2007-07-18 3.142 11,606,268 -43,216 0.91% 36,464,962
2007-07-19 2007-07-17 3.214 11,649,484 -16,730 0.92% 37,436,373
2007-07-18 2007-07-16 3.199 11,666,214 +20,912 0.92% 37,322,769
2007-07-17 2007-07-13 3.257 11,645,302 +388,951 0.92% 37,924,133
2007-07-16 2007-07-12 3.271 11,256,351 -132,439 0.89% 36,818,961
2007-07-13 2007-07-11 3.314 11,388,790 -118,497 0.90% 37,742,322
2007-07-12 2007-07-10 3.156 11,507,287 +52,975 0.91% 36,319,067
2007-07-11 2007-07-09 3.185 11,454,312 +66,917 0.90% 36,480,521
2007-07-10 2007-07-06 3.185 11,387,395 -6,971 0.90% 36,267,399
2007-07-09 2007-07-05 3.127 11,394,366 +126,862 0.90% 35,635,734
2007-07-06 2007-07-04 3.142 11,267,504 +174,262 0.89% 35,400,622
2007-07-05 2007-07-03 3.142 11,093,242 -48,794 0.87% 34,853,119
2007-07-04 2007-06-29 3.127 11,142,036 -18,123 0.88% 34,846,575
2007-07-03 2007-06-28 3.171 11,160,159 -13,941 0.88% 35,383,575
2007-06-28 2007-06-26 3.271 11,174,100 -278,818 0.88% 36,549,922
2007-06-27 2007-06-25 3.300 11,452,918 +338,764 0.90% 37,790,535
2007-06-26 2007-06-22 3.285 11,114,154 0.88% 36,513,288

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